Q4 2022 Holdings
Filed 2023-02-14 | 79 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,958 | 3.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 17,322 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 12,851 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 17,177 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,490 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 22,092 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,518 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,473 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,729 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,148 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,966 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 35,249 | 2.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2M | 18,794 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 10,311 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,040 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,756 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 6,617 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,603 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,602 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 6,397 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,204 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,469 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,319 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.7M | 17,642 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 6,584 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 24,706 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,534 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,753 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,884 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,969 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,096 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,783 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,156 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,709 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,748 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,778 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,456 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 38,029 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 12,153 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,911 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,956 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,415 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,600 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 18,713 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $971.7K | 4,405 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $961.2K | 7,644 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $909.9K | 24,187 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $849.9K | 6,900 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $845.7K | 7,052 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $835.7K | 10,917 | 0.8% |