Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.5M | 219,382 | 1.4% |
| Altria Group Inc(MO) | CS | 02209S103 | $8.6M | 192,042 | 1.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.6M | 164,391 | 1.4% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $8.7M | 64,690 | 1.4% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.9M | 182,392 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.7M | 62,854 | 1.6% |
| Chevron Corp(CVX) | CS | 166764100 | $11.0M | 67,448 | 1.8% |