Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 156,983 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 66,973 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5M | 23,220 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5M | 110,528 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 80,231 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 112,682 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 105,739 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 34,878 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 596,946 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 232,298 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9M | 79,140 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 68,063 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 124,721 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4M | 263,553 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 169,756 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 101,173 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8M | 50,637 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 211,291 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 176,381 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.6M | 360,723 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.4M | 654,506 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 426,421 | 4.1% |