Q2 2023 Holdings
Filed 2023-08-10 | 94 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,895 | 8.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 18,708 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,329 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,928 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 38,082 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,873 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 8,516 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,414 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,089 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,547 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,997 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 8,093 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 21,280 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,748 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,481 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 8,124 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,609 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 106,469 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,072 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,466 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,009 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,766 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,206 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,825 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,401 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,446 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,130 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,412 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 7,172 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 12,299 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,894 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,791 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,685 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,011 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,398 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,334 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,312 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,177 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,091 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,756 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,086 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,420 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 45,749 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,062 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 20,466 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 6,765 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,823 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 41,052 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 27,887 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,456 | 0.8% |