Q4 2022 Holdings
Filed 2023-02-01 | 57 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | COM | 20030N101 | $21.4M | 749,057 | 94.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $136.0K | 3,800,453 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.1K | 4,074,178 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $82.3K | 3,049,082 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $79.0K | 1,906,228 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $75.9K | 1,397,950 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6K | 3,311,846 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $51.1K | 3,676,833 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.2K | 4,582,251 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.5K | 3,343,588 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.4K | 1,795,965 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $38.1K | 4,383,538 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.3K | 3,399,240 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5K | 5,249,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.1K | 821,894 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.9K | 1,168,807 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 1,130,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 2,045,628 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $23.8K | 1,611,818 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.2K | 852,455 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $21.0K | 1,198,711 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.0K | 831,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 3,223,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 4,540,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 2,401,470 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $16.5K | 226,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 2,949,893 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $14.6K | 467,723 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.9K | 2,295,746 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 1,378,938 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $13.1K | 1,232,414 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 961,259 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4K | 589,736 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.9K | 1,728,957 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 2,642,620 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 1,426,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 782,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 4,918,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 848,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 319,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 962,958 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5K | 420,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 2,278,294 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.6K | 3,375,343 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5K | 537,982 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 498,230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 560,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 882,454 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 1,606,807 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7K | 232,151 | 0.0% |