Q4 2022 Holdings
Filed 2023-01-24 | 46 holdings | $652.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 65,306 | 5.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.6M | 156,651 | 5.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.5M | 64,667 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.6M | 123,516 | 4.7% |
| Target Corp(TGT) | COM | 87612E106 | $29.7M | 198,977 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 151,751 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8M | 276,755 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 140,409 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 54,880 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.9M | 779,789 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 503,869 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.9M | 321,929 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 285,126 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 171,464 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 120,713 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 85,641 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 122,072 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.4M | 143,357 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 42,037 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.4M | 1,162,529 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 157,500 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 65,380 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 80,052 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 102,895 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3M | 623,768 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.2M | 186,084 | 1.7% |
| Store Cap Corp(S76) | COM | 862121100 | $11.2M | 348,374 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7M | 157,864 | 1.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $10.5M | 194,238 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2M | 107,387 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 471,462 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7M | 124,736 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3M | 65,067 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 32,725 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,295 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,386 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,250 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 19,923 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523.9K | 10,478 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $423.0K | 6,517 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $374.6K | 3,584 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $318.9K | 6,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.5K | 2,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.7K | 1,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6K | 1,775 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $18.9K | 18,374 | 0.0% |