Q2 2023 Holdings
Filed 2023-08-14 | 74 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U G I Corp(UGI) | COM | 902681105 | $234.3K | 8,687 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.6K | 7,797 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $248.9K | 2,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262.5K | 845 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $263.4K | 3,600 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $264.1K | 2,097 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $265.1K | 24,591 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $270.3K | 2,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273.5K | 2,346 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $281.7K | 1,893 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | COM | N53745100 | $292.2K | 3,182 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $293.1K | 2,013 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $293.8K | 2,695 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 904767704 | $295.9K | 5,676 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $302.1K | 9,843 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $303.2K | 1,337 | 0.0% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $304.0K | 985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.9K | 1,854 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $316.1K | 3,132 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $317.4K | 4,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $334.9K | 4,003 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $340.3K | 1,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.9K | 1,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371.4K | 792 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $8.2M | 118,609 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 89,321 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 151,453 | 1.2% |
| Celanese Corp(CE) | COM | 150870103 | $11.3M | 97,894 | 1.3% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $11.4M | 182,776 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 324,368 | 1.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $12.3M | 432,697 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 121,060 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8M | 62,749 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9M | 53,726 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0M | 111,029 | 1.5% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $13.1M | 256,923 | 1.5% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $13.5M | 18,744 | 1.5% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $13.6M | 26,073 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 57,036 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $14.5M | 257,176 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0M | 168,070 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 113,943 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1M | 95,665 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $15.1M | 137,314 | 1.7% |
| Travelers Companies(TRV) | COM | 89417E109 | $15.2M | 87,486 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6M | 542,455 | 1.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $15.9M | 428,165 | 1.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $16.1M | 65,313 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.4M | 142,427 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.8M | 39,243 | 1.9% |