Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,257 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,863 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 22,000 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5M | 93,709 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 76,939 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 50,931 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 35,848 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8M | 61,197 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 11,991 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 19,952 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 110,295 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 36,868 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 38,372 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0M | 64,876 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 36,296 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,956 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,340 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 62,947 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,902 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 9,888 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 39,650 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,710 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3M | 61,279 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 19,259 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 108,363 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 9,183 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 76,819 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 81,415 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 22,146 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,822 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 14,236 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 23,071 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,210 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,293 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 21,791 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,772 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 43,172 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 75,697 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,867 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,106 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 19,423 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 69,201 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 43,178 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 30,920 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 42,042 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 89,027 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 41,435 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,580 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 14,983 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 40,832 | 0.5% |