Q2 2023 Holdings
Filed 2023-07-24 | 65 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 8,416 | 7.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.1M | 36,343 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,482 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,908 | 4.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 37,312 | 3.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1M | 133,738 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,019 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,752 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 50,118 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,891 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,395 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 23,370 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,918 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,151 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 7,364 | 2.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 12,526 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 77,342 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 63,571 | 2.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 85,744 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,083 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,712 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 78,671 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 45,850 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,556 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 10,663 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 10,115 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,121 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,741 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 13,108 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,456 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,599 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 75,576 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,777 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,709 | 1.1% |
| Borgwarner Inc | COMMON STOCK | 099724114 | $1.1M | 23,364 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,987 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,994 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,159 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $938.0K | 22,575 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $903.8K | 20,223 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $795.4K | 29,339 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.9K | 15,171 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $597.0K | 6,872 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $571.5K | 61,712 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567.8K | 5,967 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479.3K | 4,910 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456.5K | 6,041 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.8K | 938 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $385.0K | 3,567 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $372.7K | 6,604 | 0.4% |