Q3 2023 Holdings
Filed 2023-11-14 | 96 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 18,111 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,377 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,222 | 6.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 37,237 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,570 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,723 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,180 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 21,303 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,522 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,461 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,306 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,520 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,711 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,410 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,744 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,147 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,199 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,980 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,508 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 6,938 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,596 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,723 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,484 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,200 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 6,806 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 17,285 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,983 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,543 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,835 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,131 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,860 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 102,771 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,336 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,170 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,008 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 45,556 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,690 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 19,572 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,912 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,899 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,438 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 27,192 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,120 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 12,194 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 10,760 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 20,390 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991.2K | 6,359 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $969.0K | 39,246 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $966.6K | 3,379 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $953.7K | 13,660 | 0.8% |