Q1 2023 Holdings
Filed 2023-04-28 | 129 holdings | $560.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.5M | 225,861 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $6.7M | 2,515 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 44,728 | 1.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.6M | 44,245 | 1.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.0M | 17,360 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 169,724 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.0M | 118,410 | 1.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $10.0M | 32,731 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.2M | 164,012 | 1.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.4M | 46,748 | 2.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11.9M | 17,224 | 2.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9M | 40,400 | 2.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $12.3M | 521,245 | 2.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $12.3M | 328,677 | 2.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.3M | 408,550 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.6M | 87,998 | 2.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.7M | 60,843 | 2.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $15.7M | 45,403 | 2.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.9M | 213,786 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.0M | 80,254 | 2.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.5M | 326,872 | 2.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $17.0M | 87,627 | 3.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.0M | 114,549 | 3.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $20.4M | 123,373 | 3.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.2M | 173,764 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 87,597 | 4.5% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $26.2M | 194,100 | 4.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $28.0M | 433,337 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.7M | 192,364 | 5.7% |