Q4 2022 Holdings
Filed 2023-01-13 | 310 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9M | 31,634 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7M | 199,927 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 90,364 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3M | 262,565 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 17,297 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 24,041 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 78,632 | 2.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.1M | 5,625 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 91,669 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 16,175 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 194,994 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4M | 95,781 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 61,228 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 38,447 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 69,553 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 96,576 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 13,309 | 1.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.7M | 65,760 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,337 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 22,220 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,790 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6M | 98,587 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5M | 349,237 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 25,579 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 57,753 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 26,371 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 98,411 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 25,410 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,763 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $6.3M | 98,598 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 48,333 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 85,711 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,567 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 45,829 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 44,161 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 53,771 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 377,102 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 35,385 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 51,662 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 8,106 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,837 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,148 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,873 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 36,952 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,823 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 16,790 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $998.1K | 5,294 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $978.7K | 20,966 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $936.8K | 4,320 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $909.0K | 2,847 | 0.3% |