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 |
|---|---|---|---|---|---|
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $6.0K | 44,779 | 0.0% |
| Hubbell Inc.(HUBB) | Common Stock | 443510607 | $6.0K | 18,099 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 87,017 | 0.0% |
| Simon Property Group Inc.(SPG) | Common Stock | 828806109 | $6.1K | 52,925 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $6.2K | 20,931 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.3K | 110,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.3K | 13,124 | 0.0% |
| Snap-on Inc.(SNA) | Common Stock | 833034101 | $6.3K | 22,015 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $7.3K | 194,868 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 44,209 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.3K | 56,951 | 0.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $209.0K | 2,579 | 0.8% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $244.0K | 20,048 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $404.0K | 26,739 | 1.5% |
| Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $413.0K | 1,339 | 1.5% |
| AMN Healthcare Services Inc.(AMN) | Common Stock | 001744101 | $563.0K | 5,158 | 2.0% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $635.0K | 1,862 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 11,995 | 5.2% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $5.6M | 54,129 | 20.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.8M | 112,270 | 20.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 44,952 | 21.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.2M | 25,036 | 22.1% |