Q2 2023 Holdings
Filed 2023-08-08 | 145 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow(DOW) | COM | 260557103 | $853.8K | 16,031 | 0.4% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $856.8K | 4,780 | 0.4% |
| CMS Energy(CMS) | COM | 125896100 | $902.9K | 15,368 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $916.7K | 7,701 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $928.0K | 11,090 | 0.4% |
| General Electric(GE) | COM | 369604301 | $943.3K | 8,587 | 0.4% |
| Lear Corp.(LEA) | COM | 521865204 | $961.8K | 6,700 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $980.3K | 7,988 | 0.4% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.1M | 35,069 | 0.5% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.1M | 7,357 | 0.5% |
| CVS mark(CVS) | COM | 126650100 | $1.1M | 15,755 | 0.5% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $1.1M | 10,500 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 30,951 | 0.5% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2M | 108,357 | 0.5% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.2M | 7,831 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 5,632 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 14,526 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 6,490 | 0.6% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.3M | 27,015 | 0.6% |
| Dell | COM | 24703L103 | $1.4M | 25,000 | 0.6% |
| Lowes(LOW) | COM | 548661107 | $1.4M | 6,061 | 0.6% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.4M | 33,291 | 0.6% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.6M | 6,922 | 0.7% |
| VMware(VMWEUR) | COM | 928563402 | $1.6M | 11,015 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $1.6M | 18,266 | 0.7% |
| Hubbell(HUBB) | COM | 443510607 | $1.6M | 4,890 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6M | 6,164 | 0.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.6M | 4,975 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $1.7M | 3,434 | 0.7% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.7M | 23,313 | 0.8% |
| Kroger(KR) | COM | 501044101 | $1.7M | 35,556 | 0.8% |
| Laboratory Corp. of America | COM | 50540R409 | $1.8M | 7,439 | 0.8% |
| Zoetis(ZTS) | COM | 98978V103 | $1.9M | 10,950 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 13,039 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $2.1M | 4,783 | 1.0% |
| Intel(INTC) | COM | 458140100 | $2.1M | 63,922 | 1.0% |
| Humana(HUM) | COM | 444859102 | $2.1M | 4,804 | 1.0% |
| Synopsys(SNPS) | COM | 871607107 | $2.2M | 4,960 | 1.0% |
| Diodes(DIOD) | COM | 254543101 | $2.2M | 24,035 | 1.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.3M | 9,101 | 1.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,706 | 1.0% |
| Disney(DIS) | COM | 254687106 | $2.4M | 26,778 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5M | 5,860 | 1.1% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.5M | 44,547 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $2.5M | 17,221 | 1.2% |
| D R Horton(DHI) | COM | 23331A109 | $2.6M | 21,525 | 1.2% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.7M | 9,781 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $2.7M | 15,483 | 1.2% |
| American Express(AXP) | COM | 025816109 | $2.7M | 15,456 | 1.2% |
| International Business Machine(IBM) | COM | 459200101 | $2.7M | 20,180 | 1.2% |