Q1 2023 Holdings
Filed 2023-05-15 | 161 holdings | $579.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.7M | 234,799 | 1.8% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.9M | 147,082 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,775 | 2.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $13.1M | 122,902 | 2.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.3M | 83,987 | 2.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.3M | 42,180 | 2.6% |
| Kroger Co.(KR) | COM | 501044101 | $18.6M | 377,367 | 3.2% |
| Philip Morris International(PM) | COM | 718172109 | $19.8M | 203,807 | 3.4% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $21.3M | 46,408 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.3M | 115,611 | 5.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $38.7M | 81,849 | 6.7% |