Q1 2023 Holdings
Filed 2023-04-18 | 96 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $204.7K | 2,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205.1K | 1,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.9K | 1,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211.3K | 2,087 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $214.8K | 1,638 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $217.8K | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221.2K | 1,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.4K | 2,281 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231.0K | 4,449 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $231.8K | 10,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $235.9K | 6,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246.5K | 12,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258.2K | 487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.1K | 3,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267.9K | 101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274.1K | 1,655 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $282.0K | 30,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.7K | 581 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $289.9K | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.7K | 520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300.4K | 1,841 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306.8K | 4,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $335.9K | 502 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $361.6K | 5,878 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.6K | 6,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.6K | 2,308 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390.9K | 9,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416.0K | 880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.0K | 2,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.1K | 4,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.2K | 708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.7K | 11,795 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $495.4K | 53,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $524.4K | 2,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528.8K | 2,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566.9K | 13,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $621.0K | 4,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $645.0K | 6,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722.6K | 1,529 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $723.2K | 2,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742.6K | 1,814 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.0K | 2,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $812.4K | 11,360 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $859.5K | 11,318 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $943.5K | 14,473 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $970.1K | 9,440 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $976.8K | 84,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980.0K | 7,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.8K | 4,057 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,685 | 0.1% |