Q2 2023 Holdings
Filed 2023-08-11 | 613 holdings | $575.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3M | 44,391 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4M | 59,651 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5M | 47,494 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.2M | 99,833 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 33,082 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.3M | 36,337 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3M | 22,213 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.1M | 120,181 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.0M | 13,846 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.6M | 40,133 | 0.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.6M | 47,302 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.6M | 1,322 | 0.6% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5M | 55,396 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2M | 33,147 | 0.6% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $3.1M | 180,812 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1M | 84,237 | 0.5% |
| Wabtec COM(WAB) | COM | 929740108 | $3.0M | 26,940 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 63,727 | 0.5% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.9M | 60,696 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9M | 11,565 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.9M | 62,067 | 0.5% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.8M | 24,265 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.8M | 31,661 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8M | 40,692 | 0.5% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.8M | 12,421 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,706 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.8M | 10,917 | 0.5% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.8M | 25,674 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.7M | 46,091 | 0.5% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.7M | 50,402 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.7M | 32,763 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.7M | 36,040 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.6M | 36,657 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6M | 10,786 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5M | 5,491 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.5M | 12,657 | 0.4% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.5M | 6,350 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.4M | 15,479 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4M | 7,802 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4M | 5,037 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,831 | 0.4% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.4M | 31,364 | 0.4% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.4M | 7,418 | 0.4% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.3M | 88,917 | 0.4% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.3M | 64,334 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.3M | 20,901 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.3M | 34,003 | 0.4% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $2.3M | 9,679 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.3M | 20,717 | 0.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3M | 50,525 | 0.4% |