Q3 2023 Holdings
Filed 2023-11-03 | 161 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.7M | 62,736 | 4.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.0M | 310,668 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1M | 171,760 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 89,625 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 412,529 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 148,251 | 3.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0M | 190,679 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $22.8M | 352,433 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7M | 55,560 | 3.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.5M | 254,743 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.3M | 321,664 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.2M | 155,738 | 3.2% |
| Clorox Co del(CLX) | COM | 189054109 | $22.1M | 168,301 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.0M | 454,390 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.0M | 577,202 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1M | 138,371 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 123,030 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4M | 614,173 | 3.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0M | 633,375 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 63,086 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1M | 288,461 | 2.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.8M | 163,348 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 147,705 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 100,202 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.4M | 194,638 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 228,624 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 80,024 | 1.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.6M | 137,332 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 51,148 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 116,387 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,357 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,612 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3M | 12,219 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,014 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 45,635 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 36,339 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 41,015 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,340 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,731 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,584 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,941 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,692 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,422 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 29,404 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,982 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,375 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 37,626 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,187 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 23,452 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,967 | 0.4% |