Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,277 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 36,270 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,105 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,665 | 3.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 82,881 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 35,017 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 28,220 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 95,127 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,832 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 86,691 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,994 | 2.6% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1M | 212,565 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 11,816 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,216 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 51,064 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 112,539 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 53,722 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 96,015 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 76,889 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,109 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 39,022 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,733 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,710 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 65,450 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 80,275 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 23,445 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,693 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 45,134 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 143,766 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 97,942 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 34,025 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 17,815 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,239 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 55,725 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 57,297 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 23,601 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,738 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,201 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 24,607 | 1.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8M | 23,107 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,618 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 35,860 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 24,821 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,052 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 14,040 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,301 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 13,150 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,664 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 26,008 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973.8K | 8,829 | 0.6% |