Q1 2023 Holdings
Filed 2023-04-13 | 49 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9M | 63,745 | 5.9% |
| Target Corp(TGT) | COM | 87612E106 | $33.0M | 198,977 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.6M | 64,667 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9M | 156,651 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.3M | 321,929 | 4.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.2M | 123,574 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 779,789 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 54,880 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 503,869 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 140,409 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 85,641 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 152,038 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9M | 120,924 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7M | 122,072 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,464 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0M | 285,126 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.8M | 704,375 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 277,890 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.4M | 42,037 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.2M | 143,361 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 65,380 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.2M | 186,084 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 136,322 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,628 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.1M | 1,170,782 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 79,830 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 102,895 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 624,779 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8M | 107,387 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.8M | 471,462 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.5M | 65,075 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.0M | 139,796 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.8M | 216,374 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8M | 172,815 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6M | 120,601 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 124,736 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 33,294 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,295 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,240 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 20,411 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $518.6K | 10,374 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $481.1K | 6,517 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $332.2K | 3,584 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $314.0K | 6,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292.7K | 1,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.0K | 2,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.3K | 1,577 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11.6K | 18,374 | 0.0% |