Q3 2023 Holdings
Filed 2023-10-20 | 130 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 42,500 | 22.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.8M | 23,213 | 20.4% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $5.7M | 47,657 | 19.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.6M | 104,768 | 19.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.3M | 17,295 | 7.9% |
| Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $622.0K | 1,597 | 2.2% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $581.0K | 1,852 | 2.0% |
| AMN Healthcare Services Inc.(AMN) | Common Stock | 001744101 | $501.0K | 5,879 | 1.7% |
| Curtiss-Wright Corp.(CW) | Common Stock | 231561101 | $461.0K | 2,356 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $409.0K | 26,669 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.6K | 52,594 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.9K | 110,025 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8K | 43,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.6K | 13,114 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $6.3K | 162,971 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 86,557 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.0K | 51,228 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $5.8K | 99,813 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.7K | 74,647 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.7K | 41,016 | 0.0% |
| Simon Property Group Inc.(SPG) | Common Stock | 828806109 | $5.7K | 52,835 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $5.7K | 40,539 | 0.0% |
| Snap-on Inc.(SNA) | Common Stock | 833034101 | $5.6K | 21,956 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.6K | 57,924 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $5.6K | 44,024 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.6K | 36,864 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | Common Stock | 989207105 | $5.5K | 23,338 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.5K | 81,570 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $5.4K | 42,599 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.4K | 47,486 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $5.4K | 13,088 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $5.3K | 84,907 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.2K | 127,607 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.2K | 69,877 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.2K | 116,834 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.2K | 90,235 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.2K | 35,711 | 0.0% |
| American Electric Power Company Inc.(AEP) | Common Stock | 025537101 | $5.1K | 68,420 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $5.1K | 11,554 | 0.0% |
| Hubbell Inc.(HUBB) | Common Stock | 443510607 | $5.1K | 16,253 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $5.0K | 187,088 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.0K | 16,462 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.0K | 88,785 | 0.0% |
| Interpublic Group Of Cos. Inc.(IPG) | Common Stock | 460690100 | $4.9K | 170,637 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $4.9K | 9,638 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.8K | 143,581 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.7K | 48,804 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.5K | 36,690 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.4K | 18,009 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $4.3K | 35,534 | 0.0% |