Q2 2023 Holdings
Filed 2023-08-02 | 122 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $638 | 27,996 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $665 | 25,769 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $737 | 8,227 | 0.0% |
| Jacobs Engineering Group Inc.(J) | Common Stock | 46982L108 | $749 | 6,302 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $760 | 4,828 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $768 | 3,924 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $771 | 8,291 | 0.0% |
| Accenture plc(ACN) | Common Stock | G1151C101 | $819 | 2,654 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.0K | 13,889 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.1K | 8,837 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.3K | 1,879 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,196 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 7,545 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.9K | 10,140 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 13,031 | 0.0% |
| Lowe`s Cos. Inc.(LOW) | Common Stock | 548661107 | $2.8K | 12,263 | 0.0% |
| McDonald`s Corp(MCD) | Common Stock | 580135101 | $3.0K | 10,023 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.0K | 18,352 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.7K | 109,719 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $3.8K | 406,743 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $4.1K | 29,151 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $4.2K | 9,482 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | Common Stock | 934423104 | $4.4K | 353,703 | 0.0% |
| Interpublic Group Of Cos. Inc.(IPG) | Common Stock | 460690100 | $4.5K | 116,862 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.7K | 112,296 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $4.7K | 27,535 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8K | 128,114 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $5.1K | 44,254 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $5.2K | 201,198 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.3K | 45,663 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.4K | 86,149 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.4K | 49,044 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.4K | 89,155 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.4K | 50,184 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.4K | 10,444 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.5K | 36,920 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $5.5K | 85,367 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.5K | 79,445 | 0.0% |
| American Electric Power Company Inc.(AEP) | Common Stock | 025537101 | $5.6K | 66,827 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.7K | 33,539 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.7K | 70,327 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $5.7K | 12,457 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.8K | 38,952 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.8K | 18,592 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.8K | 45,939 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.8K | 79,447 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $5.9K | 91,584 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.9K | 65,265 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.9K | 128,407 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $6.0K | 19,689 | 0.0% |