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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,710 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,733 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 39,022 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,109 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 76,889 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 96,015 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 53,722 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 112,539 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 51,064 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,216 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 11,816 | 2.5% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1M | 212,565 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,994 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 86,691 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,832 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 95,127 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 28,220 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 35,017 | 3.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1M | 82,881 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,665 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,105 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 36,270 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,277 | 4.3% |