Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,871 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 47,118 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 359,986 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1M | 589,339 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 314,784 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.6M | 238,235 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.1M | 196,006 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 35,373 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7M | 195,709 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7M | 267,291 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.7M | 149,211 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 73,960 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.1M | 1,647,097 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3M | 157,982 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.9M | 314,012 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.1M | 152,199 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 74,417 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 377,227 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 20,479 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2M | 1,178,796 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4M | 105,592 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1M | 323,521 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 177,747 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 166,289 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.1M | 117,198 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4M | 277,236 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 117,380 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9M | 124,401 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.2M | 452,288 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 88,770 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.3M | 272,443 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $21.4M | 315,038 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.8M | 289,329 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 74,118 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $22.4M | 201,350 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $23.3M | 359,248 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.3M | 207,395 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $23.6M | 526,365 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.1M | 236,835 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6M | 760,463 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 169,210 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 198,561 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 278,567 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 96,959 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.3M | 294,446 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0M | 245,675 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $28.8M | 239,825 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.6M | 817,031 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 234,778 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3M | 300,408 | 2.4% |