Q2 2023 Holdings
Filed 2023-08-02 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 119,964 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 19,353 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.0M | 358,577 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0M | 309,824 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 157,494 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 261,132 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.9M | 238,760 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 50,189 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 20,904 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 196,655 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 372,357 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5M | 543,333 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8M | 73,659 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.9M | 150,118 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.4M | 1,642,143 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.6M | 75,111 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.0M | 307,585 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9M | 272,894 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 325,995 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.7M | 1,162,879 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8M | 166,460 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 127,048 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5M | 118,330 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 180,084 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 89,580 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7M | 199,037 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7M | 97,833 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 76,351 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 118,827 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.4M | 432,762 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $22.7M | 155,733 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 171,192 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $23.4M | 245,158 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.9M | 283,501 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.9M | 237,178 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.0M | 272,536 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.7M | 325,816 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $25.2M | 536,633 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $25.7M | 365,297 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9M | 152,491 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 198,770 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2M | 730,983 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.2M | 279,037 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.4M | 288,595 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5M | 59,683 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.0M | 247,856 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 237,644 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.5M | 828,096 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.5M | 209,352 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 304,410 | 2.1% |