Q2 2023 Holdings
Filed 2023-08-11 | 178 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 18,173 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,460 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,181 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 22,582 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 86,207 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0M | 12,167 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 32,804 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,231 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 18,443 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 7,058 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,502 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,419 | 1.3% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,520 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 24,973 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,206 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,752 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,724 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,160 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,451 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,562 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,537 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,965 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,093 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,859 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,365 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 381 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,276 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.1K | 3,402 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $952.3K | 33,193 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $949.8K | 6,494 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $926.9K | 9,826 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $925.9K | 13,727 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.4K | 3,880 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $912.3K | 18,572 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $901.5K | 8,029 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $881.8K | 2,314 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.5K | 5,229 | 0.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $832.3K | 11,639 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.8K | 4,526 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $809.4K | 22,121 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $808.6K | 7,393 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $797.3K | 13,560 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $794.0K | 1,742 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $785.9K | 5,873 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.2K | 8,593 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $753.4K | 10,162 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $750.1K | 7,708 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $746.2K | 12,643 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $736.9K | 7,362 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.3K | 5,413 | 0.7% |