Q1 2023 Holdings
Filed 2023-04-14 | 86 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $211.5K | 1,160 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.8K | 1,404 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233.0K | 3,250 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $244.3K | 10,950 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.3K | 1,564 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $287.4K | 1,300 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.8K | 1,276 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.2K | 3,500 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $331.3K | 1,646 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $335.3K | 11,200 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $340.0K | 1,604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,500 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $392.0K | 32,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.8K | 855 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442.1K | 7,908 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $459.0K | 16,050 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $481.3K | 2,906 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $528.0K | 6,600 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $529.9K | 1,505 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $542.5K | 7,300 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $544.4K | 29,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $550.0K | 2,275 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $621.5K | 1,900 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $651.9K | 142,950 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $654.7K | 17,850 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $701.0K | 3,610 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $782.3K | 5,845 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $861.4K | 7,995 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $867.1K | 13,885 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $900.9K | 8,050 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,205 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,450 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.0M | 97,760 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,750 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 35,995 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,472 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,914 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,531 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,775 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,395 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,595 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 13,950 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 8,075 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 46,600 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,752 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,890 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 26,680 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,646 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,745 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,955 | 1.2% |