Q1 2023 Holdings
Filed 2023-05-02 | 102 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | CS | 097023105 | $7.0M | 32,831 | 29.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $6.7M | 64,860 | 28.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $6.4M | 40,010 | 26.6% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.2M | 5,506 | 5.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.1M | 10,800 | 4.7% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $907.0K | 19,816 | 3.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $264.0K | 5,059 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CS | 02079K305 | $108.0K | 1,040 | 0.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $86.0K | 864 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $13.9K | 84,334 | 0.1% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.0K | 18,318 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $5.9K | 152,722 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $5.7K | 22,810 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $5.5K | 18,823 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $5.5K | 41,678 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $5.1K | 79,697 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $4.7K | 51,544 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $4.5K | 10,838 | 0.0% |
| Brookfield Corp Cl A(BN) | CS | 11271J107 | $4.3K | 133,060 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $4.2K | 31,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.1K | 59,471 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.9K | 45,305 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $3.9K | 91,030 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.8K | 40,105 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.3K | 102,374 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.1K | 20,630 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $3.0K | 30,543 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.8K | 1,052 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $2.8K | 50,013 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.7K | 225,895 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.5K | 28,084 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.4K | 5,015 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.3K | 9,631 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.2K | 12,982 | 0.0% |
| Moderna Inc(MRNA) | CS | 60770K107 | $2.2K | 14,367 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.1K | 7,323 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.1K | 9,353 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $1.8K | 5,075 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | CS | 113004105 | $1.7K | 51,940 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $1.7K | 43,587 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.7K | 58,117 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.6K | 5,085 | 0.0% |
| The Cigna Group(CI) | CS | 125523100 | $1.6K | 6,108 | 0.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $1.5K | 13,164 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.4K | 5,685 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.3K | 9,920 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 11,821 | 0.0% |
| Cooper Cos Inc | CS | 216648402 | $1.3K | 3,355 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.1K | 15,274 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.1K | 7,150 | 0.0% |