Q4 2022 Holdings
Filed 2023-02-13 | 59 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.0M | 1,606,275 | 3.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $62.6M | 1,587,891 | 3.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $66.0M | 598,762 | 4.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $72.2M | 1,134,537 | 4.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $75.9M | 1,048,191 | 4.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $76.3M | 424,942 | 4.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $76.4M | 820,200 | 4.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $79.2M | 319,214 | 4.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $97.5M | 878,375 | 5.9% |