Q4 2022 Holdings
Filed 2023-02-14 | 132 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 38,692 | 22.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.8M | 40,458 | 16.8% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $4.7M | 20,143 | 16.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.6M | 95,757 | 16.1% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $3.7M | 41,443 | 12.9% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.1M | 12,500 | 3.9% |
| Caci International(CACI) | Common Stock | 127190304 | $732.0K | 2,436 | 2.6% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $511.0K | 32,394 | 1.8% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $504.0K | 4,905 | 1.8% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $500.0K | 1,517 | 1.8% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $428.0K | 5,751 | 1.5% |
| II-VI Inc.(COHR) | Common Stock | 19247G107 | $384.0K | 10,928 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 52,934 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 37,792 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.5K | 89,822 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.5K | 49,835 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.4K | 75,138 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.3K | 73,142 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.2K | 21,191 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.2K | 21,523 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $5.1K | 55,046 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.1K | 46,024 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.0K | 65,008 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $5.0K | 288,444 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.0K | 49,665 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.0K | 52,082 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5.0K | 126,736 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.0K | 28,665 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.0K | 109,817 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.0K | 62,165 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.9K | 15,668 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $4.9K | 10,160 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $4.9K | 34,979 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.9K | 20,995 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $4.9K | 81,191 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $4.9K | 36,058 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.9K | 12,928 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $4.8K | 18,853 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $4.8K | 41,000 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.8K | 144,140 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.8K | 20,788 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.7K | 40,775 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $4.7K | 8,913 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $4.7K | 36,420 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.6K | 34,213 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.5K | 48,313 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $4.5K | 140,178 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $4.3K | 45,656 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.3K | 27,129 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 60,962 | 0.0% |