Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | COM | 126408103 | $4.1M | 131,283 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.4M | 45,298 | 0.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.5M | 70,820 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5M | 88,190 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 102,732 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.5M | 62,358 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7M | 51,496 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3M | 35,430 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9M | 62,262 | 1.2% |