Q2 2023 Holdings
Filed 2023-07-11 | 110 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $5.2M | 26,577 | 1.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.9M | 10,179 | 1.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.8M | 93,387 | 1.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.8M | 11,246 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8M | 14,105 | 1.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.8M | 92,064 | 1.7% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.8M | 50,350 | 1.7% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.7M | 71,893 | 1.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.6M | 38,723 | 1.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.6M | 66,004 | 1.7% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.5M | 38,902 | 1.6% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.5M | 36,107 | 1.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.5M | 37,899 | 1.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.5M | 99,317 | 1.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5M | 259,200 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4M | 19,682 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.4M | 38,393 | 1.6% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.4M | 9,620 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 29,930 | 1.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.3M | 81,606 | 1.6% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.3M | 43,597 | 1.6% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.3M | 25,339 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $4.3M | 18,032 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.2M | 35,505 | 1.5% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.2M | 23,646 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 25,567 | 1.5% |
| Realty Income Corp(O) | REIT | 756109104 | $4.2M | 70,753 | 1.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.2M | 25,425 | 1.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.1M | 93,072 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 26,077 | 1.5% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $4.0M | 49,428 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.0M | 113,751 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 66,420 | 1.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3.9M | 57,783 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.9M | 16,653 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.9M | 15,963 | 1.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9M | 43,073 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 29,504 | 1.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.8M | 53,577 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.8M | 43,209 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8M | 51,287 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.8M | 28,504 | 1.4% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.7M | 104,039 | 1.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.6M | 48,259 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6M | 16,363 | 1.3% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.5M | 32,517 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.5M | 51,203 | 1.3% |
| CSX Corp(CSX) | Stock | 126408103 | $3.5M | 101,504 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.5M | 30,352 | 1.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.4M | 19,788 | 1.2% |