Q1 2023 Holdings
Filed 2023-04-26 | 185 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $82.1M | 1,323,120 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 92,332 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 204,073 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.0M | 569,943 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 476,776 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 298,223 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 293,102 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.5M | 640,784 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.7M | 95,142 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9M | 154,270 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.5M | 595,360 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 766,042 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 176,592 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.4M | 83,181 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.2M | 325,480 | 2.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.3M | 974,148 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0M | 596,274 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 274,651 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7M | 315,812 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.7M | 350,868 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6M | 61,715 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.2M | 246,135 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 209,730 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.8M | 536,713 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $33.2M | 201,242 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 643,429 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8M | 163,521 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $31.5M | 155,130 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 189,825 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.7M | 303,883 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3M | 451,654 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9M | 122,938 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.8M | 269,518 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.9M | 54,264 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $22.9M | 225,828 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 75,047 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 148,449 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.9M | 856,122 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.4M | 1,006,256 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 61,904 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.1M | 562,883 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.7M | 278,388 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.7M | 265,097 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $14.4M | 886,755 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 349,436 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8M | 164,080 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1M | 204,362 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.6M | 87,913 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 92,828 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 266,085 | 0.5% |