Q1 2023 Holdings
Filed 2023-05-12 | 76 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,687 | 3.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 17,018 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 16,990 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 12,714 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 21,607 | 2.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 18,480 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,945 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,373 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,632 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,870 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 6,512 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 6,830 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,494 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,478 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,871 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,460 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,908 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,947 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,268 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,211 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 34,655 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 25,871 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,353 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,586 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.7M | 17,421 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,082 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,587 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,548 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,417 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,377 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,578 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,719 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,696 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 11,979 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,062 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 19,992 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,868 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,804 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,859 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,956 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,862 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,331 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 38,901 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,251 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $925.8K | 6,931 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $911.2K | 8,669 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $903.1K | 25,050 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $872.5K | 13,779 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $842.6K | 24,123 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $835.7K | 10,843 | 0.8% |