Q2 2023 Holdings
Filed 2023-08-08 | 250 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,320 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,689 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 25,539 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 133,972 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,725 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,151 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,955 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,513 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,358 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,218 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,207 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 31,086 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 8,351 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 103,832 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,755 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7M | 8,900 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,872 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,343 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,906 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 28,826 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,457 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,112 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4M | 4,036 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,210 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 9,720 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,520 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,529 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 7,700 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,788 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,233 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,878 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,430 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,936 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,961 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,426 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 11,852 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,798 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,708 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,001 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,757 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,617 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 27,206 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,598 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 20,742 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,894 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,915 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 10,849 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 13,190 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,282 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,300 | 0.6% |