Q1 2023 Holdings
Filed 2023-04-03 | 78 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.3M | 118,026 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,741 | 15.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 152,494 | 14.9% |
| ATI Inc(ATI) | COM | 01741R102 | $9.1M | 229,588 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 81,168 | 13.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.7M | 20,383 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,058 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 4,988 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 3,530 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.0K | 3,058 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 146,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 70,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 133,282 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.9K | 75,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 259,351 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.2K | 138,353 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6K | 74,261 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 55,452 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 66,313 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5K | 250,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 101,385 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.2K | 158,618 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 232,784 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.9K | 451,845 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.8K | 121,964 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.7K | 5,863 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.7K | 157,279 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.7K | 257,937 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5K | 73,593 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 107,489 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 54,278 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 103,821 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.2K | 131,421 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $7.0K | 202,191 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.4K | 125,779 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3K | 20,523 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 80,912 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.2K | 241,549 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.2K | 50,461 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.1K | 76,899 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 29,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 32,951 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.3K | 20,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 19,915 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 18,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 27,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 13,294 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,459 | 0.0% |