Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 22,954 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 357,896 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4M | 240,294 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 83,536 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3M | 173,696 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 46,762 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 111,611 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,747 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0M | 201,753 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 78,195 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8M | 68,835 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 37,797 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.4M | 55,232 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2M | 88,872 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 70,917 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9M | 82,574 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,713 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 198,824 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 87,990 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 37,083 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 44,141 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0M | 96,213 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.0M | 93,971 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 31,015 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 42,053 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,653 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 44,012 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.7M | 296,769 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 12,230 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 8,076 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 26,449 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,373 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 45,733 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 136,607 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 79,446 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 13,687 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 21,579 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 32,732 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 23,579 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6M | 130,622 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5M | 131,515 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,708 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 85,098 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 15,644 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 72,186 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9M | 32,031 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 22,925 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 52,599 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 18,799 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 12,366 | 0.5% |