Q1 2023 Holdings
Filed 2023-04-28 | 128 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 41,157 | 19.6% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $6.2M | 27,501 | 18.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $6.0M | 114,798 | 17.9% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $5.2M | 50,425 | 15.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.1M | 51,271 | 15.2% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.3M | 12,365 | 3.8% |
| Caci International(CACI) | Common Stock | 127190304 | $699.0K | 2,359 | 2.1% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $686.0K | 8,270 | 2.0% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $503.0K | 1,531 | 1.5% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $494.0K | 31,800 | 1.5% |
| II-VI Inc.(COHR) | Common Stock | 19247G107 | $491.0K | 12,902 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 61,267 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 45,025 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $6.6K | 191,154 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $6.4K | 20,091 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.2K | 106,989 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.1K | 88,262 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $6.0K | 37,896 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $5.9K | 64,577 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.9K | 125,205 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.9K | 77,367 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.8K | 22,124 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 43,516 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.7K | 37,375 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.7K | 91,363 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.7K | 84,020 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.7K | 19,152 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $5.6K | 41,825 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.6K | 51,248 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $5.6K | 50,138 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.6K | 64,360 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.6K | 86,869 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.6K | 11,826 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $5.6K | 11,789 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.6K | 68,141 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.6K | 22,478 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.5K | 74,412 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $5.5K | 93,638 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.5K | 32,949 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $5.5K | 22,436 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $5.4K | 145,382 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $5.4K | 56,237 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.3K | 47,239 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.3K | 25,357 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.3K | 14,869 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.2K | 132,734 | 0.0% |
| Thermo Fisher Scien(TMO) | Common Stock | 883556102 | $5.1K | 8,886 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.1K | 134,670 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5.0K | 165,403 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $4.8K | 42,036 | 0.0% |