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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $5.6K | 41,825 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.7K | 19,152 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.7K | 84,020 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.7K | 91,363 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.7K | 37,375 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 43,516 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.8K | 22,124 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.9K | 77,367 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.9K | 125,205 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $5.9K | 64,577 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $6.0K | 37,896 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.1K | 88,262 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.2K | 106,989 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $6.4K | 20,091 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $6.6K | 191,154 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 45,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 61,267 | 0.0% |
| II-VI Inc.(COHR) | Common Stock | 19247G107 | $491.0K | 12,902 | 1.5% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $494.0K | 31,800 | 1.5% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $503.0K | 1,531 | 1.5% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $686.0K | 8,270 | 2.0% |
| Caci International(CACI) | Common Stock | 127190304 | $699.0K | 2,359 | 2.1% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.3M | 12,365 | 3.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.1M | 51,271 | 15.2% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $5.2M | 50,425 | 15.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $6.0M | 114,798 | 17.9% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $6.2M | 27,501 | 18.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 41,157 | 19.6% |