Q1 2023 Holdings
Filed 2023-05-15 | 172 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,900 | 2.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 15,300 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,700 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $975.8K | 17,800 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $891.4K | 6,800 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $890.1K | 2,500 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $885.4K | 21,700 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $822.6K | 8,400 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $821.7K | 10,500 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $770.8K | 7,000 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $755.4K | 4,800 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $745.6K | 8,900 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.0K | 2,400 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $735.4K | 14,700 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $708.5K | 8,400 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $648.9K | 21,289 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $643.2K | 8,900 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $634.2K | 5,854 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $621.8K | 8,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $596.6K | 7,300 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $594.5K | 66,275 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $594.0K | 6,200 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $554.5K | 5,800 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $551.6K | 3,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.6K | 1,100 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $542.6K | 4,200 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $540.4K | 12,900 | 0.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $537.8K | 3,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $535.5K | 7,800 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $516.7K | 3,200 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $507.7K | 9,400 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $506.1K | 13,700 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $502.6K | 3,600 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $474.1K | 7,500 | 0.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $458.9K | 7,994 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $455.7K | 8,187 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $455.4K | 2,200 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $450.8K | 6,900 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $449.9K | 2,700 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $449.8K | 62,207 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $443.1K | 2,800 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $440.8K | 5,000 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $438.2K | 4,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $435.9K | 4,300 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $435.8K | 5,400 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $432.5K | 1,700 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $430.1K | 3,992 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $430.0K | 4,000 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $428.9K | 8,300 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $423.8K | 6,000 | 0.6% |