Q4 2022 Holdings
Filed 2023-02-15 | 32 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen(COR) | COM | 03073E105 | $7.9M | 47,533 | 4.4% |
| TJX Cos(TJX) | COM | 872540109 | $7.6M | 95,319 | 4.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.5M | 14,202 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 27,546 | 4.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.2M | 93,746 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 12,819 | 4.0% |
| Oneok(OKE) | COM | 682680103 | $7.2M | 108,864 | 4.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.1M | 21,779 | 4.0% |
| Ryder System(R) | COM | 783549108 | $6.8M | 81,612 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7M | 27,994 | 3.7% |
| Texas Instruments(TXN) | COM | 882508104 | $6.7M | 40,393 | 3.7% |
| Valero Energy(VLO) | COM | 91913Y100 | $6.4M | 50,131 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.2M | 17,794 | 3.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 30,785 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 79,050 | 3.4% |
| Msci(MSCI) | COM | 55354G100 | $6.0M | 12,966 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 39,816 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 172,694 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $5.5M | 42,339 | 3.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.3M | 159,982 | 2.9% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.2M | 44,750 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.1M | 31,488 | 2.8% |
| Humana(HUM) | COM | 444859102 | $5.0M | 9,790 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 131,725 | 2.7% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.3M | 135,837 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 29,693 | 2.4% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.2M | 43,123 | 2.4% |
| Paramount Global(0VVB) | COM | 92556H206 | $4.2M | 249,582 | 2.4% |
| International Paper(IP) | COM | 460146103 | $3.8M | 109,482 | 2.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.3M | 30,077 | 1.8% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $1.5M | 10,780 | 0.8% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $980.9K | 2,565 | 0.5% |