Q1 2023 Holdings
Filed 2023-05-11 | 603 holdings | $568.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2M | 46,659 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0M | 63,391 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 104,939 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3M | 49,502 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.6M | 44,452 | 0.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.3M | 68,162 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8M | 127,741 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7M | 53,687 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.7M | 42,243 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6M | 88,877 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 27,756 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.6M | 1,356 | 0.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.6M | 53,971 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.4M | 89,814 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3M | 87,673 | 0.6% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $3.3M | 189,088 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.3M | 24,427 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2M | 19,677 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2M | 33,139 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.2M | 42,487 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.0M | 65,009 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.0M | 34,830 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.0M | 97,687 | 0.5% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.0M | 53,890 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 18,426 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 65,789 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.9M | 13,719 | 0.5% |
| Wabtec COM(WAB) | COM | 929740108 | $2.8M | 27,573 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.7M | 11,907 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.7M | 34,643 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6M | 5,588 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.6M | 37,820 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5M | 10,899 | 0.4% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $2.4M | 65,093 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.4M | 34,305 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,125 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.4M | 12,084 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4M | 20,402 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4M | 5,078 | 0.4% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.4M | 67,915 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.4M | 10,355 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3M | 7,935 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.3M | 21,232 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3M | 27,998 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 6,017 | 0.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3M | 51,778 | 0.4% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $2.3M | 9,868 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 63,270 | 0.4% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.3M | 25,758 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 10,777 | 0.4% |