Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.2M | 153,961 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 220,580 | 3.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 223,350 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 47,676 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 95,635 | 3.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7M | 73,961 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,544 | 3.3% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5M | 118,720 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4M | 237,879 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,076 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 342,945 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 435,411 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0M | 116,324 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 99,850 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 13,047 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 72,420 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 152,779 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8M | 164,812 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7M | 709,126 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,335 | 2.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2M | 48,596 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 60,795 | 2.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0M | 156,148 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 226,245 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 13,868 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8M | 53,279 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 65,744 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 40,977 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 15,971 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 134,329 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 58,720 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,973 | 2.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9M | 354,904 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 39,708 | 1.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2M | 259,472 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 13,575 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,511 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,679 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578.2K | 816 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567.8K | 1,071 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $551.5K | 1,789 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $541.0K | 6,457 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.4K | 14,910 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.0K | 2,231 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $510.2K | 1,314 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $444.6K | 7,302 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $426.4K | 1,350 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $407.6K | 5,244 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $397.9K | 3,318 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.4K | 2,214 | 0.1% |