Q2 2023 Holdings
Filed 2023-08-14 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $577.4K | 12,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $602.4K | 2,408 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $605.9K | 5,101 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $615.0K | 6,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $621.0K | 5,678 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $623.6K | 2,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $625.8K | 23,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $631.1K | 18,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $644.9K | 11,408 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $662.4K | 10,970 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $670.3K | 23,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $674.8K | 3,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679.8K | 1,728 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $691.3K | 13,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $694.5K | 5,247 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $695.6K | 36,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $696.8K | 10,897 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $710.1K | 20,756 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $715.5K | 22,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $723.0K | 6,164 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $742.8K | 1,545 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $743.0K | 298 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $765.3K | 3,189 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $814.8K | 8,141 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $816.5K | 7,880 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.7K | 2,056 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $883.1K | 2,315 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $921.7K | 3,746 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $922.8K | 10,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $923.2K | 31,757 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $968.1K | 5,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,179 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 15,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,040 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,516 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 9,419 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.1M | 242,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 8,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 6,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,599 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,299 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,797 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 20,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,756 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,212 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,964 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.6M | 289,702 | 0.0% |