Q2 2023 Holdings
Filed 2023-08-10 | 125 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,700 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,313 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 33,184 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,770 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 32,750 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,145 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,834 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 21,340 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 35,304 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 62,375 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,898 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,513 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,207 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,295 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 29,444 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 22,574 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 76,310 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,922 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 137,200 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 7,440 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 13,950 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,226 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,516 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,900 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 93,675 | 0.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.2M | 60,000 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 52,500 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,173 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,313 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,804 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,540 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 28,635 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 19,875 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,145 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,495 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,717 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 65,257 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 20,410 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,198 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,662 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 106,325 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 68,265 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 32,100 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 43,890 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,935 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 139,075 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 65,940 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 51,732 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 51,185 | 1.4% |