Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | A | 842587107 | $828.2K | 11,279 | 1.1% |
| Fortune Brands Innovations I(FBIN) | A | 34964C106 | $832.7K | 12,715 | 1.1% |
| Restaurant Brands Intern(QSR) | A | 76131D103 | $838.3K | 11,547 | 1.1% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $841.9K | 5,845 | 1.1% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $846.6K | 10,383 | 1.1% |
| KB Home(KBH) | A | 48666K109 | $892.2K | 19,430 | 1.2% |
| Datadog Inc(DDOG) | A | 23804L103 | $927.1K | 10,711 | 1.2% |