Q1 2023 Holdings
Filed 2023-04-03 | 111 holdings | $783.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $26.5M | 319,723 | 3.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $26.5M | 41,341 | 3.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $23.5M | 239,750 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.2M | 177,965 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.2M | 80,384 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.1M | 145,136 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.6M | 136,881 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $21.7M | 416,024 | 2.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.6M | 126,115 | 2.6% |
| International Business Machs(IBM)A | COM | 459200101 | $20.3M | 154,895 | 2.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $19.7M | 81,529 | 2.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.9M | 87,218 | 2.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16.6M | 35,044 | 2.1% |
| Corning Inc(GLW)A | COM | 219350105 | $16.2M | 457,978 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.0M | 145,662 | 2.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $15.8M | 352,791 | 2.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $15.7M | 412,576 | 2.0% |
| Southern Co(SO)A | COM | 842587107 | $15.5M | 223,444 | 2.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $15.3M | 406,258 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.3M | 374,137 | 1.9% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $13.7M | 44,824 | 1.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $13.1M | 138,450 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.0M | 84,109 | 1.7% |
| Target Corp(TGT)A | COM | 87612E106 | $12.9M | 78,002 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.7M | 85,187 | 1.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $12.4M | 195,635 | 1.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $12.3M | 66,347 | 1.6% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $12.2M | 359,067 | 1.6% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.2M | 153,551 | 1.6% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $12.0M | 76,485 | 1.5% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $10.6M | 128,356 | 1.4% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $10.3M | 61,580 | 1.3% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $10.1M | 103,080 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.0M | 78,149 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.0M | 256,187 | 1.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $9.8M | 169,175 | 1.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $9.2M | 206,007 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.1M | 87,149 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $9.1M | 96,647 | 1.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $8.8M | 110,657 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.7M | 36,335 | 1.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $8.6M | 44,705 | 1.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $8.0M | 135,149 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.0M | 43,852 | 1.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $7.8M | 121,469 | 1.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $7.1M | 204,445 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 66,344 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.9M | 65,564 | 0.9% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $6.8M | 50,968 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.8M | 34,048 | 0.9% |