Q1 2023 Holdings
Filed 2023-05-12 | 62 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,953 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,607 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,334 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 43,475 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,263 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,893 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,749 | 2.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 8,831 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 21,304 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 86,313 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,778 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 56,653 | 2.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 57,146 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,500 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,727 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,960 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,409 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,823 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,239 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 30,938 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,213 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,044 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 12,275 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,667 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,920 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 13,648 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,472 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,708 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,578 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,121 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 31,581 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,204 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,494 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 34,444 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 24,111 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 35,859 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,353 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 70,968 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 28,402 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,776 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,922 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 58,288 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 41,010 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 18,756 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,713 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 43,660 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,899 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,599 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 35,537 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,040 | 1.3% |