Q4 2022 Holdings
Filed 2023-02-06 | 57 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,483 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 8,796 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,171 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 17,288 | 4.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4M | 38,141 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 89,131 | 4.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8M | 135,973 | 3.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 51,110 | 3.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 37,301 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,580 | 3.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 46,471 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,634 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,247 | 3.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 82,252 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,435 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 10,651 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,045 | 2.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 13,854 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,317 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 25,026 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 79,031 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 45,410 | 1.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.7M | 10,911 | 1.7% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.6M | 23,766 | 1.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6M | 4,849 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 10,081 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,934 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,664 | 1.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2M | 13,108 | 1.2% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.2M | 20,960 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 30,929 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,698 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,418 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $963.0K | 8,030 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $961.3K | 12,505 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $882.5K | 5,095 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $852.5K | 21,179 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848.1K | 8,380 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $831.0K | 20,039 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $821.9K | 31,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.0K | 9,321 | 0.8% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $749.1K | 21,420 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.7K | 12,379 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $560.9K | 6,041 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $538.0K | 6,544 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $498.2K | 6,108 | 0.5% |
| Store Cap Corp(S76) | COM | 862121100 | $467.7K | 14,589 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.8K | 937 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420.3K | 7,481 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $361.4K | 2,890 | 0.4% |