Q1 2023 Holdings
Filed 2023-04-20 | 60 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 8,481 | 5.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.1M | 35,984 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,635 | 5.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 37,303 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 16,974 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 90,604 | 4.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7M | 133,594 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 46,305 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 50,181 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 45,593 | 3.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9M | 83,171 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,846 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,951 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,146 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,079 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 65,884 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,319 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 17,045 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,616 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 23,262 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 79,031 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,553 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 45,410 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 10,556 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,613 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,958 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,115 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,799 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.3M | 13,108 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 20,096 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 29,644 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,015 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,216 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,413 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,772 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 21,198 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $967.5K | 4,050 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $925.0K | 8,801 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $907.7K | 12,022 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $891.1K | 20,069 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $815.0K | 21,499 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.1K | 15,171 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $576.2K | 6,108 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $542.0K | 6,552 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $481.2K | 6,041 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477.5K | 4,910 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.3K | 938 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $400.8K | 7,481 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $347.9K | 2,897 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $314.5K | 3,567 | 0.3% |