Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 52,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 44,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 45,109 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 11,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 35,847 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6K | 208,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 15,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 47,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 11,442 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 29,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 53,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 41,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 13,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 24,975 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.4K | 634,074 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 17,633 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 31,430 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 50,549 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $5.3K | 78,362 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 71,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 297,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 21,556 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8K | 89,709 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 44,023 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 11,559 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 177,693 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.2K | 677,852 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 19,489 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 28,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 63,179 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 72,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 53,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 107,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 30,179 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 18,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 73,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 41,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4K | 45,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 78,724 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 62,929 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.1K | 83,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8K | 57,786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 49,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 54,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 55,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5K | 121,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 73,726 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1K | 396,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 28,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 101,437 | 0.0% |