Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 27,697 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 110,470 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 45,773 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 13,243 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 41,407 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 31,954 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0M | 159,951 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 75,053 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.7M | 698,668 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 92,672 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 91,531 | 4.8% |