Q1 2023 Holdings
Filed 2023-05-10 | 122 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.2M | 48,690 | 16.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.6M | 148,340 | 16.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.4M | 390,210 | 14.0% |
| Corning(GLW) | COM | 219350105 | $19.0M | 537,560 | 13.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.8M | 389,300 | 12.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 105,900 | 7.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3M | 69,500 | 6.4% |
| Autozone(AZO) | COM | 053332102 | $8.4M | 3,400 | 5.7% |
| DR Horton(DHI) | COM | 23331A109 | $7.1M | 73,000 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,200 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 11,770 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,900 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $90.0K | 3,910 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $47.9K | 250,380 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $41.9K | 150,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $39.4K | 511,300 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.8K | 289,880 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $37.4K | 129,830 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $37.4K | 389,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.2K | 105,330 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.7K | 325,950 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $34.6K | 178,170 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $34.5K | 72,930 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $31.1K | 188,350 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.8K | 328,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $28.6K | 175,110 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.2K | 145,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5K | 42,910 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $27.5K | 220,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $27.5K | 150,700 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $26.2K | 64,082 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26.2K | 422,660 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.9K | 174,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.5K | 239,800 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $25.3K | 667,570 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $25.3K | 135,880 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $24.7K | 409,440 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $24.0K | 105,380 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $23.5K | 275,380 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $23.5K | 137,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5K | 222,290 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.4K | 68,460 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $22.3K | 88,280 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $21.0K | 217,190 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.4K | 714,930 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $20.2K | 780,370 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $19.7K | 145,780 | 0.0% |
| Target(TGT) | COM | 87612E106 | $19.5K | 117,600 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $19.3K | 207,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 123,400 | 0.0% |