Q1 2023 Holdings
Filed 2023-04-26 | 227 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 67,076 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 103,482 | 4.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 147,551 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 18,516 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 58,677 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 198,009 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,838 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 68,379 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 118,731 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,363 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 30,372 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,267 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 25,768 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 279,406 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 73,250 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 51,510 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 34,937 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,306 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 56,485 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,536 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 25,650 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 88,174 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 30,434 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 102,658 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,412 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,588 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,071 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 20,669 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 46,514 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 38,467 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,255 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,818 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,679 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 25,332 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 48,378 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 4,718 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 45,178 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,990 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,997 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 30,078 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 22,559 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,475 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,276 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 19,400 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 46,294 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 44,264 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 91,958 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 15,702 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 43,802 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,835 | 0.7% |