Q4 2022 Holdings
Filed 2023-01-27 | 216 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,260 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 109,898 | 4.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 151,808 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,078 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,059 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 54,863 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 69,326 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 41,892 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 182,647 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 67,173 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 122,312 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 52,222 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 74,302 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 31,097 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 275,722 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,010 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 36,409 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 53,068 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 30,935 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 7,775 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 38,984 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 45,392 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 23,444 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 8,177 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 47,155 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 87,628 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 26,333 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 116,837 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,990 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 104,115 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 22,698 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 39,481 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,864 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,025 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 20,961 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 49,124 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 30,568 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 41,228 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 46,982 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,151 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 44,676 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 7,710 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,485 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 33,712 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,487 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7M | 23,611 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,913 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 27,073 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 27,039 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 21,709 | 0.7% |