Q1 2023 Holdings
Filed 2023-04-05 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | COM | 172908105 | $461.8K | 998 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $463.8K | 3,440 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $468.4K | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $484.3K | 12,525 | 0.0% |
| McCormick and Co(MKC) | COM | 579780206 | $499.3K | 6,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $510.3K | 40,500 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $515.0K | 5,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $515.9K | 19,364 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $533.9K | 8,400 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $542.4K | 5,534 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $554.8K | 7,348 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $570.5K | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $572.2K | 4,000 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $583.2K | 8,434 | 0.0% |
| Trane Tech PLC(TT) | COM | G8994E103 | $588.7K | 3,200 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $592.3K | 3,540 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $593.7K | 7,175 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $634.1K | 3,500 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $643.0K | 5,695 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $651.0K | 4,850 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $670.5K | 8,417 | 0.0% |
| Humana(HUM) | COM | 444859102 | $740.3K | 1,525 | 0.0% |
| Boeing(BA) | COM | 097023105 | $770.1K | 3,625 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $775.4K | 11,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791.0K | 26,420 | 0.0% |
| Quantum Scape Corp | COM | 71467V109 | $826.2K | 101,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $827.4K | 20,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $849.5K | 11,000 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $861.1K | 6,775 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $874.0K | 9,950 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $883.2K | 2,700 | 0.1% |
| BP PLC ADS(BP) | COM | 055622104 | $895.4K | 23,600 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $898.8K | 5,400 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $950.6K | 19,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $975.4K | 9,280 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $992.3K | 6,424 | 0.1% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $1.1M | 6,172 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,439 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 12,811 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.1M | 5,540 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $1.1M | 6,700 | 0.1% |
| DuPont De Nemours & Co(DD) | COM | 26614N102 | $1.1M | 14,921 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,600 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1M | 8,300 | 0.1% |
| Hims and Hers Health(HIMS) | COM | 433000106 | $1.1M | 113,000 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1M | 11,815 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.2M | 1,800 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 23,800 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2M | 14,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,725 | 0.1% |