Q1 2023 Holdings
Filed 2023-05-12 | 103 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.9M | 741,200 | 19.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 86,060 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 390,720 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 62,820 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 90,310 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1M | 239,920 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8M | 152,880 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 53,120 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 200,880 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 76,210 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 148,790 | 2.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.7M | 1,077,470 | 2.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.6M | 3,283,630 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 179,330 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,880 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,240 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 55,190 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,590 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 289,090 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,880 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,520 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 44,030 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 19,600 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 347,860 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 20,000 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 39,740 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,750 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 89,720 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,070 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 16,400 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,320 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 36,180 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 57,930 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 4,940 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 53,220 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,120 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,420 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,870 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 12,790 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 104,610 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,010 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 31,610 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 93,260 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 75,270 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 23,070 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 15,130 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 32,490 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0M | 112,150 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 30,640 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,320 | 0.8% |