Q3 2023 Holdings
Filed 2023-10-23 | 65 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 7,967 | 6.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,508 | 4.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4M | 131,559 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 29,092 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 91,322 | 3.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 47,649 | 3.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 36,147 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 48,583 | 3.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,733 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,472 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,511 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 42,534 | 2.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 106,313 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,854 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 12,227 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 72,268 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 73,991 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 9,156 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,556 | 2.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 339,981 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,114 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,483 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 100,741 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,667 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 21,189 | 1.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 42,643 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,013 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 10,231 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,098 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,996 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,218 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,514 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,074 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 34,014 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,187 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 25,799 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 11,954 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 11,622 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $966.0K | 21,906 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $940.1K | 46,818 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $886.3K | 12,314 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $856.1K | 5,962 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $603.4K | 6,819 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $564.9K | 4,896 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $543.2K | 31,306 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $511.5K | 6,867 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $504.4K | 1,135 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $455.6K | 6,041 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $454.6K | 4,910 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $452.6K | 3,567 | 0.5% |