Q1 2023 Holdings
Filed 2023-05-22 | 102 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $147.4K | 11,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.7K | 6,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $221.2K | 775 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $248.8K | 2,950 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $281.9K | 2,100 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $288.4K | 6,500 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $291.4K | 8,544 | 0.1% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $300.2K | 3,660 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $304.7K | 4,162 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $312.7K | 1,593 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $312.9K | 1,824 | 0.1% |
| Carnival Corp F(CCL) | COM | 143658300 | $346.1K | 34,100 | 0.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $389.6K | 13,500 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $399.7K | 1,397 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $415.0K | 10,879 | 0.2% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $433.8K | 5,475 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $445.3K | 5,925 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $465.7K | 6,132 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 4,858 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $483.6K | 10,838 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $484.1K | 4,400 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $489.7K | 2,745 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $494.5K | 12,400 | 0.2% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $502.3K | 5,520 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $578.9K | 3,175 | 0.2% |
| Organon and Co REG SHS(OGN) | COM | 68622V106 | $579.2K | 24,626 | 0.2% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $607.8K | 8,050 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $616.2K | 2,100 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $632.1K | 18,100 | 0.3% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $655.0K | 16,150 | 0.3% |
| Phillips 66 SHS(PSX) | COM | 718546104 | $658.0K | 6,490 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $673.0K | 7,035 | 0.3% |
| Shell PLC(SHEL) | COM | 780259305 | $674.7K | 11,725 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $675.9K | 36,875 | 0.3% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $724.3K | 12,027 | 0.3% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $729.1K | 5,270 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $756.6K | 78,645 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $774.7K | 2,625 | 0.3% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $777.5K | 34,600 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $787.9K | 3,940 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $825.4K | 42,880 | 0.3% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $829.1K | 13,747 | 0.3% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $904.6K | 16,501 | 0.4% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $911.4K | 52,048 | 0.4% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $951.2K | 25,070 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $951.3K | 3,907 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $984.6K | 18,835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.7K | 3,436 | 0.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.0M | 2,100 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 7,925 | 0.4% |