Q1 2023 Holdings
Filed 2023-04-27 | 134 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $148.0M | 513,187 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.3M | 1,224,260 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.4M | 786,860 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $124.0M | 368,780 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.9M | 935,536 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.6M | 625,705 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $109.3M | 1,079,446 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.7M | 623,452 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.9M | 447,900 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.2M | 287,936 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $90.4M | 465,577 | 2.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.5M | 500,258 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $89.1M | 898,457 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.7M | 384,374 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82.1M | 177,872 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.4M | 1,607,526 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.3M | 1,223,601 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77.1M | 141,272 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.8M | 679,800 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.2M | 1,838,062 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.9M | 2,296,269 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $74.3M | 180,022 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $70.4M | 2,350,236 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $69.5M | 272,062 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.4M | 652,404 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $67.4M | 938,769 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $65.1M | 491,700 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.9M | 921,989 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.6M | 1,485,560 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.0M | 214,577 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.5M | 335,604 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.7M | 266,303 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $49.1M | 1,717,735 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $47.4M | 1,315,340 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.5M | 85,800 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.6M | 865,585 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5M | 542,700 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.4M | 1,214,902 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 139,272 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $40.2M | 733,449 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.5M | 385,296 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 968,202 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.4M | 863,900 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8M | 677,385 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5M | 257,478 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $25.0M | 150,700 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6M | 199,756 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 166,300 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8M | 68,821 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.6M | 68,100 | 0.3% |