Q1 2023 Holdings
Filed 2023-05-03 | 512 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 240,931 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.7M | 20,772 | 0.4% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4.8M | 49,559 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.8M | 57,581 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8M | 10,113 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8M | 16,224 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.8M | 17,269 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.8M | 24,998 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.9M | 39,508 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9M | 27,053 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.1M | 22,071 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1M | 39,406 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.2M | 35,144 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.3M | 62,128 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7M | 53,973 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 36,400 | 0.5% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $11.6M | 95,494 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13.1M | 738,707 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $13.4M | 236,565 | 1.2% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $13.7M | 113,781 | 1.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $13.7M | 279,491 | 1.2% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $14.3M | 233,048 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $14.8M | 367,587 | 1.3% |
| Triton Intl LTD CL A | Stock | G9078F107 | $15.2M | 240,481 | 1.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.7M | 61,425 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.2M | 740,427 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $16.7M | 219,545 | 1.5% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $16.9M | 159,223 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.3M | 90,670 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.3M | 167,148 | 1.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $17.4M | 58,589 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.4M | 111,940 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $17.5M | 199,553 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $17.6M | 451,364 | 1.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $17.7M | 122,196 | 1.6% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $17.8M | 604,352 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.9M | 108,305 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $18.1M | 243,591 | 1.6% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $18.2M | 483,880 | 1.7% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $18.4M | 324,680 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $18.9M | 77,617 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.0M | 122,725 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.3M | 67,363 | 1.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.3M | 472,645 | 1.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $19.3M | 447,550 | 1.8% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $19.4M | 121,363 | 1.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $19.8M | 43,079 | 1.8% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $20.3M | 351,426 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.5M | 88,969 | 2.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $21.5M | 68,334 | 2.0% |