Q1 2023 Holdings
Filed 2023-05-09 | 112 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.3K | 134,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 115,136 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.6K | 288,743 | 0.2% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $216.0K | 9,100 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $465.0K | 3,000 | 2.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $642.0K | 4,800 | 2.8% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $659.0K | 14,400 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,700 | 9.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4M | 23,595 | 10.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 10,875 | 10.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.8M | 65,540 | 29.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 43,500 | 30.0% |