Q2 2023 Holdings
Filed 2023-08-07 | 209 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.4M | 62,540 | 1.7% |
| Chevron Corp(CVX) | CS | 166764100 | $10.2M | 64,810 | 1.7% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.3M | 205,905 | 1.5% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $9.1M | 65,820 | 1.5% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.9M | 184,656 | 1.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.6M | 279,621 | 1.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.4M | 163,003 | 1.4% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.1M | 217,791 | 1.3% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $7.6M | 42,441 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $7.6M | 52,062 | 1.2% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $7.5M | 41,887 | 1.2% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.4M | 83,641 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $7.3M | 81,501 | 1.2% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $7.2M | 417,811 | 1.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $7.0M | 31,544 | 1.1% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $6.9M | 278,070 | 1.1% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $6.9M | 61,421 | 1.1% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $6.7M | 177,906 | 1.1% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.5M | 57,509 | 1.1% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $6.5M | 104,904 | 1.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.5M | 9,375 | 1.1% |
| Fastenal Co(FAST) | CS | 311900104 | $6.4M | 107,948 | 1.0% |
| BCE Inc(BCE) | CS | 05534B760 | $6.3M | 139,262 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.0M | 19,372 | 1.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.7M | 30,787 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $5.7M | 59,716 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.6M | 44,379 | 0.9% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $5.5M | 105,383 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.5M | 26,665 | 0.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.4M | 84,900 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.4M | 54,308 | 0.9% |
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $5.1M | 367,402 | 0.8% |
| Packaging Corp of America(PKG) | CS | 695156109 | $5.1M | 38,543 | 0.8% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.1M | 137,932 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.0M | 65,351 | 0.8% |
| Philip Morris International(PM) | CS | 718172109 | $5.0M | 50,716 | 0.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.9M | 42,570 | 0.8% |
| National Healthcare Corp(NHC) | CS | 635906100 | $4.9M | 78,887 | 0.8% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $4.8M | 69,320 | 0.8% |
| American Electric Power(AEP) | CS | 025537101 | $4.7M | 56,167 | 0.8% |
| Premier Inc(PINC) | CS | 74051N102 | $4.7M | 169,079 | 0.8% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.6M | 15,202 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.5M | 50,793 | 0.7% |
| Eversource Energy(ES) | CS | 30040W108 | $4.4M | 62,339 | 0.7% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $4.4M | 217,246 | 0.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $4.4M | 93,509 | 0.7% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.4M | 22,569 | 0.7% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $4.2M | 59,104 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $4.1M | 123,000 | 0.7% |
| Seaboard Corp(SEB) | CS | 811543107 | $3.9M | 1,106 | 0.6% |