Q4 2022 Holdings
Filed 2023-02-01 | 624 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $20.9M | 72,247 | 1.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $20.9M | 161,170 | 1.9% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $21.3M | 351,447 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.5M | 121,542 | 2.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.9M | 235,221 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.0M | 461,796 | 2.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $22.3M | 43,450 | 2.1% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $22.3M | 352,734 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.3M | 88,730 | 2.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $23.4M | 456,274 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 98,972 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.6M | 45,714 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $26.1M | 145,330 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.5M | 249,780 | 3.0% |