Q2 2023 Holdings
Filed 2023-07-27 | 132 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7M | 370,518 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 126,978 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 41,634 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 37,376 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 223,046 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 23,090 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,106 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 171,328 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 147,486 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 44,417 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 66,225 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 40,963 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2M | 116,264 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,637 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 55,694 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 51,796 | 1.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.3M | 174,900 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 27,301 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 48,504 | 1.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8M | 64,655 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 63,859 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 29,846 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 47,152 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 60,910 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.7M | 215,706 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 100,760 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 160,070 | 1.2% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6M | 45,575 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 64,502 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,424 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 19,007 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,274 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 23,200 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 16,587 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,389 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3M | 114,045 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 91,034 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 27,115 | 0.8% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2M | 144,800 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 48,170 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 91,238 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,140 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 66,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,535 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 69,685 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 168,481 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,179 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 52,522 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,367 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 91,872 | 0.7% |