Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $8.8M | 53,196 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5M | 29,500 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 38,528 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 43,991 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,350 | 1.4% |
| Tesco PLC | COM | 00BLGZ986 | $4.6M | 1,398,631 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 26,400 | 1.2% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $4.2M | 13,464 | 1.1% |
| Nestle S A(NSRGY) | ADR | 641069406 | $4.0M | 32,680 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.5M | 19,011 | 1.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5M | 7,300 | 0.9% |
| Shell PLC | COM | 00BP6MXD8 | $3.2M | 111,774 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2M | 42,900 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1M | 28,702 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.1M | 109,825 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1M | 29,188 | 0.9% |
| United Healthcare(UNH) | COM | 91324P102 | $3.0M | 6,445 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0M | 10,190 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 16,500 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6M | 14,900 | 0.7% |
| DBS Group Holdings LTD | COM | 006175203 | $2.5M | 102,400 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 48,400 | 0.7% |
| Lvmh Moet Hennessy Louis VUI | COM | 004061412 | $2.5M | 2,700 | 0.7% |
| AIA Group LTD | COM | 00B4TX8S1 | $2.5M | 233,600 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3M | 3,487 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.3M | 3,600 | 0.6% |
| Diageo PLC | COM | 000237400 | $2.2M | 49,700 | 0.6% |
| Roche Holding AG-Genusschein | COM | 007110388 | $2.1M | 7,508 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 8,800 | 0.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.1M | 20,210 | 0.6% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1M | 22,400 | 0.6% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.1M | 52,948 | 0.6% |
| Deutsche Boerse AG | COM | 007021963 | $2.1M | 10,557 | 0.6% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.0M | 34,700 | 0.6% |
| BHP Group LTD | COM | 006144690 | $2.0M | 64,700 | 0.6% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $2.0M | 16,100 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 8,990 | 0.6% |
| Asml Holding NV | COM | 00B929F46 | $2.0M | 2,968 | 0.6% |
| Prudential PLC | COM | 000709954 | $2.0M | 146,100 | 0.5% |
| Lonza Group AG-Reg | COM | 007333378 | $2.0M | 3,300 | 0.5% |
| SAP AG(SAP) | ADR | 803054204 | $2.0M | 15,600 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0M | 14,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.5% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.0M | 10,500 | 0.5% |
| Allianz SE-Reg | COM | 005231485 | $1.9M | 8,297 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,300 | 0.5% |
| Cap Gemini | COM | 004163437 | $1.9M | 10,106 | 0.5% |
| Relx PLC(RELX) | ADR | 759530108 | $1.8M | 57,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,500 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8M | 12,293 | 0.5% |