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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $969.1K | 3,402 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,276 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 381 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,365 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,859 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,093 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,965 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,537 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,562 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,451 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,160 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,724 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,752 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,206 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 24,973 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,520 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,419 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,502 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 7,058 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 18,443 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,231 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 32,804 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0M | 12,167 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 86,207 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 22,582 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,181 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,460 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 18,173 | 1.8% |