Q2 2023 Holdings
Filed 2023-08-02 | 122 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.2M | 25,036 | 22.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 44,952 | 21.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.8M | 112,270 | 20.9% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $5.6M | 54,129 | 20.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 11,995 | 5.2% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $635.0K | 1,862 | 2.3% |
| AMN Healthcare Services Inc.(AMN) | Common Stock | 001744101 | $563.0K | 5,158 | 2.0% |
| Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $413.0K | 1,339 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $404.0K | 26,739 | 1.5% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $244.0K | 20,048 | 0.9% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $209.0K | 2,579 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.3K | 56,951 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 44,209 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $7.3K | 194,868 | 0.0% |
| Snap-on Inc.(SNA) | Common Stock | 833034101 | $6.3K | 22,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.3K | 13,124 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.3K | 110,595 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $6.2K | 20,931 | 0.0% |
| Simon Property Group Inc.(SPG) | Common Stock | 828806109 | $6.1K | 52,925 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 87,017 | 0.0% |
| Hubbell Inc.(HUBB) | Common Stock | 443510607 | $6.0K | 18,099 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $6.0K | 44,779 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $6.0K | 19,689 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.9K | 128,407 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.9K | 65,265 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $5.9K | 91,584 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.8K | 79,447 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.8K | 45,939 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.8K | 18,592 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.8K | 38,952 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $5.7K | 12,457 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.7K | 70,327 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.7K | 33,539 | 0.0% |
| American Electric Power Company Inc.(AEP) | Common Stock | 025537101 | $5.6K | 66,827 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.5K | 79,445 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $5.5K | 85,367 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.5K | 36,920 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.4K | 10,444 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.4K | 50,184 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.4K | 89,155 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.4K | 49,044 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.4K | 86,149 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.3K | 45,663 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $5.2K | 201,198 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $5.1K | 44,254 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8K | 128,114 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $4.7K | 27,535 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.7K | 112,296 | 0.0% |
| Interpublic Group Of Cos. Inc.(IPG) | Common Stock | 460690100 | $4.5K | 116,862 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | Common Stock | 934423104 | $4.4K | 353,703 | 0.0% |