Q4 2022 Holdings
Filed 2023-01-19 | 47 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,196 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 60,415 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,625 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 35,925 | 3.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0M | 65,528 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,692 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6M | 13,801 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,402 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,146 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 84,025 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,825 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 129,877 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,441 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 7,518 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 14,203 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 31,868 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,859 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 73,827 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,655 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 41,348 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 103,945 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 84,540 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 62,000 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,082 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 320,162 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 22,345 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 50,912 | 2.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5M | 114,435 | 2.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.4M | 590,580 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,870 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 27,610 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,430 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 24,870 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 17,815 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 80,505 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9M | 86,344 | 1.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6M | 94,350 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 26,010 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 54,360 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3M | 43,366 | 1.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2M | 50,300 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 13,463 | 1.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.9M | 118,121 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663.8K | 4,950 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.2K | 1,644 | 0.1% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $231.1K | 14,093 | 0.1% |