Q1 2023 Holdings
Filed 2023-05-09 | 112 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $248 | 550,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $167.9K | 63,356 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $204.8K | 1,024 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $215.3K | 1,500 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $217.7K | 985 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $243.3K | 1,743 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $253.4K | 1,285 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $260.0K | 3,499 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $268.4K | 1,173 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $271.2K | 9,484 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $281.2K | 595 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $303.3K | 1,903 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $303.7K | 1,919 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $317.5K | 3,871 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $317.7K | 1,305 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $325.5K | 1,164 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $378.9K | 1,284 | 0.2% |
| Boeing Co.(BA) | Com | 097023105 | $399.4K | 1,880 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $409.1K | 5,868 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $426.4K | 1,381 | 0.2% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $427.9K | 1,898 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $427.9K | 4,226 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $436.2K | 4,303 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $440.2K | 16,518 | 0.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $511.9K | 4,174 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $514.5K | 4,895 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $520.1K | 3,527 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $541.0K | 4,050 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $614.9K | 31,943 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $624.5K | 13,996 | 0.3% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $688.3K | 7,407 | 0.3% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $761.4K | 15,045 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $871.5K | 25,203 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0M | 6,228 | 0.4% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.0M | 35,650 | 0.5% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.0M | 25,505 | 0.5% |
| First Solar Inc(FSLR) | Com | 336433107 | $1.0M | 4,800 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,510 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,166 | 0.5% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.1M | 11,218 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2M | 12,159 | 0.5% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2M | 38,129 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3M | 13,154 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4M | 7,944 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.4M | 10,166 | 0.6% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.4M | 169,049 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5M | 23,595 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.5M | 13,032 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.8M | 112,330 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 17,046 | 0.8% |