Q2 2023 Holdings
Filed 2023-08-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $373.1K | 2,693 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $381.0K | 5,486 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $382.0K | 40,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $386.3K | 7,771 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $386.4K | 867 | 0.0% |
| Heineken N V Spons ADR Level 1(HEINY) | COM | 423012301 | $395.5K | 7,683 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $404.1K | 5,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405.1K | 3,071 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $405.6K | 2,208 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $406.0K | 4,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.8K | 477 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $422.5K | 5,018 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $424.8K | 9,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430.7K | 5,805 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $431.0K | 4,300 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $436.5K | 2,850 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $449.6K | 9,457 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $464.3K | 12,300 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $470.8K | 2,641 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $479.2K | 1,196 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $487.1K | 9,145 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $494.1K | 1,975 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $511.5K | 895 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $513.0K | 3,650 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $513.1K | 2,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $522.2K | 6,778 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $542.0K | 3,750 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $549.2K | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $574.6K | 6,728 | 0.0% |
| Expeditors Intrnationl of Wash(EXPD) | COM | 302130109 | $581.4K | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.1K | 1,273 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $588.7K | 1,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $606.9K | 7,875 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $607.8K | 20,025 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $617.2K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619.2K | 13,668 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $628.1K | 2,552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $634.2K | 3,456 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $637.0K | 7,047 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $637.1K | 1,491 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $653.4K | 6,670 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $674.2K | 12,933 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $687.5K | 877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $687.7K | 995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689.4K | 20,216 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $698.6K | 16,312 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $700.0K | 16,400 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $700.1K | 6,938 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $705.8K | 9,880 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $713.5K | 6,000 | 0.0% |