Q2 2023 Holdings
Filed 2023-07-21 | 158 holdings | $467.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.5M | 51,980 | 0.5% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.5M | 17,013 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6M | 8,280 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 23,837 | 0.6% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $3.0M | 25,862 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.0M | 11,636 | 0.7% |
| Vornado Rlty TR(VNO) | Common Stock | 929042109 | $3.0M | 167,864 | 0.7% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.1M | 31,386 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2M | 96,416 | 0.7% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $3.3M | 64,120 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 33,466 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.6M | 33,336 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6M | 228,607 | 0.8% |
| Spdr SER TR(XBI) | Exchange Traded Fund | 78464A870 | $3.7M | 43,989 | 0.8% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.7M | 92,639 | 0.8% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.8M | 20,997 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0M | 8,262 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 30,155 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.2M | 60,528 | 0.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.2M | 91,480 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.3M | 1,721 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.3M | 115,758 | 0.9% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4.4M | 7,763 | 0.9% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $4.6M | 34,370 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $4.7M | 30,965 | 1.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $4.8M | 119,888 | 1.0% |
| TE Connectivity Ltd(TEL) | Int'l Common Stock | H84989104 | $4.8M | 34,147 | 1.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $4.9M | 283,852 | 1.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.2M | 106,059 | 1.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.2M | 8,117 | 1.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.3M | 25,384 | 1.1% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.3M | 27,643 | 1.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.4M | 28,929 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.4M | 59,767 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.5M | 39,530 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $5.5M | 80,514 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $5.7M | 37,550 | 1.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $5.9M | 76,884 | 1.3% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $6.0M | 141,045 | 1.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.1M | 12,409 | 1.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3M | 13,599 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.3M | 74,450 | 1.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $6.6M | 49,215 | 1.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.6M | 89,335 | 1.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $6.8M | 22,163 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.1M | 29,948 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.0M | 218,550 | 1.7% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $8.4M | 682,797 | 1.8% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $9.0M | 52,885 | 1.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.6M | 185,553 | 2.1% |