Q1 2023 Holdings
Filed 2023-05-12 | 96 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,325 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,535 | 6.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 18,169 | 5.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 36,633 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 10,431 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,660 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 21,704 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,157 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,224 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,761 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,543 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,641 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,731 | 1.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 30,501 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 20,898 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,275 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,943 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 8,281 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,316 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,139 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,214 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,871 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,870 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,500 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,830 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,138 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,338 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,803 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,808 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,526 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 17,262 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 6,462 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,747 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,577 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,625 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 101,872 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,066 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,355 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,470 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,300 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,915 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,232 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,732 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 11,677 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,976 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 20,434 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $997.5K | 13,423 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994.8K | 19,655 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $946.7K | 15,959 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $939.8K | 11,360 | 0.8% |