Q2 2023 Holdings
Filed 2023-07-10 | 103 holdings | $815.2M | 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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)A | COM | 11135F101 | $34.2M | 39,477 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.3M | 140,657 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.2M | 79,972 | 3.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.7M | 183,890 | 3.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $26.0M | 337,176 | 3.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $24.1M | 245,942 | 3.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $22.9M | 442,064 | 2.8% |
| Corning Inc(GLW)A | COM | 219350105 | $22.4M | 638,352 | 2.7% |
| International Business Machs(IBM)A | COM | 459200101 | $22.1M | 165,394 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $21.8M | 161,803 | 2.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.6M | 130,774 | 2.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $19.3M | 86,730 | 2.4% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $17.2M | 376,594 | 2.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.5M | 92,107 | 2.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $16.4M | 441,979 | 2.0% |
| Southern Co(SO)A | COM | 842587107 | $16.4M | 233,260 | 2.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16.3M | 35,375 | 2.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $16.2M | 48,886 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.7M | 146,528 | 1.9% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $15.6M | 434,315 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.2M | 414,620 | 1.9% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $14.5M | 354,281 | 1.8% |
| Oneok Inc New(OKE)A | COM | 682680103 | $14.4M | 233,628 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.4M | 86,867 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $13.3M | 87,454 | 1.6% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $13.0M | 114,145 | 1.6% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.9M | 227,651 | 1.6% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $12.8M | 144,799 | 1.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $12.5M | 109,544 | 1.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $12.2M | 67,798 | 1.5% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.2M | 161,182 | 1.5% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $11.0M | 64,990 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $11.0M | 83,202 | 1.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.4M | 229,813 | 1.3% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $10.3M | 112,502 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.2M | 85,360 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.1M | 272,736 | 1.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $9.6M | 43,667 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $9.1M | 130,955 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.9M | 36,378 | 1.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.8M | 89,126 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8.8M | 210,772 | 1.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $8.7M | 106,533 | 1.1% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $8.3M | 229,611 | 1.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $8.0M | 54,188 | 1.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.9M | 83,029 | 1.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $7.8M | 152,130 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.6M | 40,938 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.5M | 84,695 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.5M | 33,053 | 0.9% |