Q2 2023 Holdings
Filed 2023-07-18 | 46 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,578 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,864 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,514 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 35,658 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 15,383 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 39,140 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 11,857 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,225 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 96,324 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 20,031 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 73,527 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 48,895 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,461 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,044 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,729 | 2.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 57,012 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 14,596 | 2.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 284,180 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 19,888 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,563 | 2.3% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0M | 43,425 | 2.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 148,867 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 18,488 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.9M | 25,610 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,975 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 9,292 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 94,042 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 143,705 | 2.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7M | 211,645 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,390 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 74,107 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 14,038 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6M | 131,120 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 51,670 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.5M | 22,043 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 20,789 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 65,163 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 27,578 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 18,049 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9M | 85,839 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 80,413 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.9K | 4,950 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.5K | 1,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6K | 2,060 | 0.1% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $162.6K | 11,782 | 0.1% |