Q1 2023 Holdings
Filed 2023-05-03 | 135 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3M | 21,502 | 0.9% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $4.4M | 287,126 | 0.9% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4.6M | 35,259 | 0.9% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $4.6M | 114,948 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.9M | 24,365 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.0M | 47,142 | 1.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $5.3M | 90,770 | 1.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5.4M | 35,630 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.4M | 65,046 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.4M | 48,713 | 1.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $6.4M | 38,623 | 1.3% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $6.5M | 76,075 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1M | 68,009 | 1.4% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $7.3M | 81,123 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 70,595 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $7.4M | 80,148 | 1.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.7M | 100,294 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.0M | 107,551 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1M | 35,935 | 1.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $8.3M | 277,476 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.4M | 90,283 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5M | 54,868 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.5M | 368,681 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.2M | 45,131 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.5M | 70,728 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.3M | 86,559 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.4M | 217,477 | 2.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.0M | 228,820 | 2.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $13.7M | 33,242 | 2.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.3M | 89,521 | 3.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19.1M | 155,363 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.8M | 72,229 | 4.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $23.5M | 49,764 | 4.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $24.3M | 85,107 | 4.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $32.7M | 56,757 | 6.6% |