Q1 2023 Holdings
Filed 2023-04-26 | 85 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.1M | 187,054 | 3.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2M | 37,815 | 3.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.1M | 46,566 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7M | 19,205 | 3.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6M | 30,084 | 3.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.4M | 55,449 | 2.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.4M | 144,691 | 2.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.3M | 16,776 | 2.8% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.3M | 39,670 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 100,324 | 2.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.2M | 30,481 | 2.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9M | 21,602 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 31,838 | 2.6% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.9M | 135,135 | 2.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8M | 47,602 | 2.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 45,066 | 2.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8M | 122,876 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7M | 116,172 | 2.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.7M | 41,823 | 2.5% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.7M | 67,506 | 2.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7M | 28,353 | 2.5% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $4.6M | 45,891 | 2.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.6M | 9,766 | 2.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.5M | 51,419 | 2.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4.4M | 109,530 | 2.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.4M | 15,271 | 2.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3M | 130,511 | 2.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.2M | 24,254 | 2.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $4.0M | 50,180 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 10,441 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,693 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 12,663 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 55,177 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 22,411 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 10,136 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,454 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.2M | 3,523 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 7,166 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 3,956 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.1M | 2,409 | 0.6% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.0M | 5,655 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $985.1K | 6,778 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $973.7K | 12,426 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $957.8K | 4,933 | 0.5% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $949.5K | 1,740 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $942.0K | 11,527 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $925.2K | 3,153 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $914.5K | 3,204 | 0.5% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $877.9K | 2,869 | 0.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $824.6K | 2,320 | 0.4% |