Q3 2023 Holdings
Filed 2023-11-13 | 203 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | CS | 02209S103 | $8.7M | 207,098 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.7M | 62,255 | 1.6% |
| Chevron Corp(CVX) | CS | 166764100 | $10.9M | 64,413 | 1.8% |