Q4 2022 Holdings
Filed 2023-02-13 | 465 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 28,026 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,569 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,296 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 47,309 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 128,629 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 121,386 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 132,509 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 67,003 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 75,940 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 117,548 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 18,279 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 48,511 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 39,227 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,626 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 27,519 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 76,949 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 46,973 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 45,821 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 44,067 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 92,368 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 52,828 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 16,248 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 37,728 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 22,640 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 22,862 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 26,618 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 130,815 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,959 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,722 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,158 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 50,240 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 5,543 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,884 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 96,976 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,267 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 17,814 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 15,236 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 58,531 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 44,190 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 101,101 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9M | 63,345 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,850 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 24,280 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 20,621 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 33,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 18,954 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 25,575 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 16,771 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 79,256 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 32,871 | 0.5% |