Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.5M | 161,298 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.7M | 43,490 | 1.4% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $5.7M | 12,030 | 1.4% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.7M | 41,141 | 1.4% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.7M | 37,909 | 1.4% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.8M | 36,555 | 1.5% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $5.8M | 156,669 | 1.5% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $5.9M | 95,522 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $6.1M | 31,440 | 1.5% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.2M | 70,590 | 1.6% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $6.3M | 39,231 | 1.6% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.3M | 33,847 | 1.6% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.4M | 34,888 | 1.6% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $6.9M | 66,898 | 1.7% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $7.3M | 11,387 | 1.8% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.4M | 25,829 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $11.9M | 28,992 | 3.0% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $15.5M | 628,785 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $17.6M | 275,022 | 4.4% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $18.1M | 109,628 | 4.6% |