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 |
|---|---|---|---|---|---|
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $21.6M | 354,016 | 2.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $21.6M | 151,174 | 2.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $21.9M | 260,842 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.9M | 235,739 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $23.2M | 142,378 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.2M | 462,400 | 2.2% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $25.0M | 283,507 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.9M | 43,528 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.3M | 98,125 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.8M | 247,514 | 3.7% |