Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $0 | 0 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 75,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 32,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 16,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.8M | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 75,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,689 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 111,771 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3M | 39,391 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3M | 50,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 15,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 16,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 32,541 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4M | 150,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 84,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 58,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 55,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 25,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6M | 32,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,815 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 49,532 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.7M | 87,429 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.7M | 170,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7M | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 70,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 15,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 132,887 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 25,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 5,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 57,128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 50,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 26,436 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 30,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 11,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 107,174 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.1M | 8,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 24,757 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1M | 350,000 | 0.1% |
| Edwards Lifesciences Corp | COM | 00282E112 | $4.1M | 50,000 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $4.2M | 43,914 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 40,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 25,901 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,750 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 8,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 350,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 8,395 | 0.1% |