Q1 2023 Holdings
Filed 2023-05-05 | 295 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 51,896 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,624 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.1M | 203,306 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 155,622 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 44,971 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 404,821 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 66,327 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 91,439 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 75,254 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.1M | 26,721 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 43,714 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 186,870 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 186,792 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8M | 253,693 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9M | 71,247 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9M | 235,855 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 26,691 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,501 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.0M | 98,092 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 63,164 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 38,264 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 21,221 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 41,149 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 43,986 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.6M | 175,652 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 111,171 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 37,711 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 118,170 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 60,736 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8M | 53,139 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.9M | 317,557 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 59,696 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 57,074 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 191,213 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 58,707 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6M | 137,168 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 74,110 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9M | 5,226 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0M | 181,486 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4M | 206,943 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.6M | 90,264 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1M | 65,628 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.3M | 962,422 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9M | 333,065 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0M | 213,341 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 399,495 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3M | 166,832 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6M | 159,260 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 166,360 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 47,727 | 0.7% |