Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $845.2K | 34,401 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $851.7K | 9,139 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $862.1K | 3,077 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $871.3K | 19,128 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $878.1K | 1,805 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $882.0K | 10,463 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $891.1K | 5,299 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $899.7K | 5,125 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $912.8K | 3,439 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $914.2K | 49,660 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $919.3K | 6,551 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $924.5K | 2,669 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $935.9K | 2,495 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $943.2K | 14,361 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $950.1K | 7,366 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $950.5K | 4,590 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952.2K | 1,796 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $956.4K | 34,241 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958.9K | 2,621 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965.9K | 6,157 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $967.0K | 13,574 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $975.7K | 11,897 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978.0K | 3,711 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $981.0K | 9,693 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $982.8K | 2,966 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $989.2K | 1,371 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $989.5K | 11,938 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $998.2K | 12,383 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,425 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,510 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,894 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,417 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,506 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,477 | 1.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.0M | 5,518 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,895 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,786 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,454 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,770 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 27,781 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,428 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,809 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,570 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 19,666 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,999 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,960 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,465 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,673 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,135 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,231 | 1.3% |