Q1 2023 Holdings
Filed 2023-04-25 | 486 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,600 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,478 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,827 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,750 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 12,947 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,800 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,921 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,868 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,146 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,404 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,482 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,410 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0M | 9,260 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 58,561 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $948.7K | 21,262 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $912.0K | 22,353 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $895.2K | 31,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893.6K | 2,459 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $881.0K | 4,537 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $879.0K | 6,916 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $852.7K | 8,595 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $842.9K | 6,298 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $837.8K | 13,456 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $831.7K | 3,300 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $805.7K | 1,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $791.2K | 5,366 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $786.4K | 4,395 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 15,035 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $783.6K | 8,058 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $783.2K | 22,200 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $770.1K | 20,503 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768.2K | 10,222 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $766.1K | 10,601 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $745.9K | 3,210 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $737.5K | 5,032 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $725.4K | 6,418 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $713.4K | 11,501 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $699.8K | 6,911 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $699.4K | 5,703 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $678.7K | 6,379 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $678.5K | 11,135 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.9K | 2,800 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $651.1K | 7,156 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $647.7K | 11,781 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $643.1K | 4,145 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $635.0K | 4,035 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $632.2K | 3,436 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $625.5K | 2,396 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $616.3K | 2,931 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $615.8K | 7,296 | 0.5% |