Q2 2023 Holdings
Filed 2023-08-02 | 202 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cop | 20825C104 | $52.0M | 502,286 | 21.6% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $48.8M | 942,423 | 20.2% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $47.2M | 350,622 | 19.6% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $30.6M | 124,512 | 12.7% |
| DTE Energy Company(DTE) | dte | 233331107 | $29.5M | 268,279 | 12.2% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $19.1M | 208,980 | 7.9% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.6M | 51,624 | 1.1% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.1M | 23,549 | 0.9% |
| Boeing Co(BA) | ba | 097023105 | $1.7M | 8,030 | 0.7% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.1M | 1,976 | 0.4% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $817.0K | 6,268 | 0.3% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $808.0K | 4,837 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $722.0K | 5,971 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $649.0K | 5,421 | 0.3% |
| Microsoft Corp(MSFT) | msft | 594918104 | $112.7K | 331,054 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $69.6K | 584,485 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $69.0K | 170,218 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $67.7K | 140,773 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $61.5K | 70,920 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $53.8K | 370,236 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $49.6K | 275,307 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $49.0K | 296,085 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $48.7K | 263,010 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $48.6K | 234,263 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $47.9K | 254,895 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $46.8K | 116,650 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $46.4K | 294,874 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $46.0K | 411,874 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $45.8K | 616,682 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $45.1K | 414,055 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $45.0K | 258,511 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $45.0K | 296,670 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $44.4K | 223,655 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $44.4K | 262,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $42.8K | 66,623 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $42.1K | 209,349 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $42.1K | 364,604 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $41.9K | 545,910 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $39.3K | 140,042 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $39.3K | 412,597 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $38.6K | 174,026 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $38.5K | 124,774 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $38.1K | 595,294 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $37.8K | 82,045 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $37.5K | 120,795 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $37.3K | 959,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $37.2K | 509,904 | 0.0% |
| Southern Co(SO) | so | 842587107 | $37.1K | 528,360 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $36.9K | 53,331 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $36.7K | 478,959 | 0.0% |