Q3 2023 Holdings
Filed 2023-10-31 | 98 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,822 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,356 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 16,468 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 73,062 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 71,430 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 189,980 | 2.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $10.0M | 199,562 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 54,544 | 2.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4M | 143,460 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 73,236 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,768 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 193,368 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 31,502 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 24,050 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,090 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 36,930 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 128,318 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.4M | 453,652 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 235,212 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0M | 105,640 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5M | 53,742 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 187,760 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 65,556 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 140,660 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 85,688 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 109,818 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 176,028 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 173,550 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 373,408 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 162,328 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 56,380 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3M | 50,070 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 65,226 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 64,580 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0M | 147,556 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 207,464 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 62,912 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 49,084 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,244 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 17,056 | 1.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.7M | 46,580 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 125,946 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 15,716 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 28,650 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9M | 55,342 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 48,300 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 28,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,504 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 91,310 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 26,360 | 0.7% |