Q3 2023 Holdings
Filed 2023-11-14 | 322 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | A | 742718109 | $1.9M | 13,010 | 0.9% |
| American Electric Power(AEP) | A | 025537101 | $1.9M | 25,165 | 0.9% |
| Starbucks Corp(SBUX) | A | 855244109 | $1.9M | 20,692 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | B | 084670702 | $1.9M | 5,390 | 0.9% |
| Morgan Stanley(MS) | A | 617446448 | $1.9M | 23,098 | 0.9% |
| Mcdonald's Corp(MCD) | A | 580135101 | $1.9M | 7,157 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.9M | 32,455 | 0.9% |
| American Water Works Co Inc(AWK) | A | 030420103 | $1.9M | 15,202 | 0.9% |
| Honeywell International Inc(HON) | A | 438516106 | $1.9M | 10,189 | 0.9% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $1.9M | 18,281 | 0.9% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $1.9M | 27,096 | 0.9% |
| Texas Roadhouse Inc(TXRH) | A | 882681109 | $1.9M | 19,556 | 0.9% |
| Abbott Laboratories(ABT) | A | 002824100 | $1.9M | 19,397 | 0.9% |
| Timken Co(TKR) | A | 887389104 | $1.9M | 25,561 | 0.9% |
| US Foods Holding Corp(USFD) | A | 912008109 | $1.9M | 47,292 | 0.9% |
| Entergy Corp(ETR) | A | 29364G103 | $1.9M | 20,296 | 0.9% |
| American Express Co(AXP) | A | 025816109 | $1.9M | 12,581 | 0.9% |
| TJX Companies Inc(TJX) | A | 872540109 | $1.9M | 21,093 | 0.9% |
| Chord Energy Corp(CHRD) | A | 674215207 | $1.9M | 11,566 | 0.9% |
| Amphenol Corp(APH) | A | 032095101 | $1.9M | 22,159 | 0.8% |
| L3harris Technologies Inc(LHX) | A | 502431109 | $1.8M | 10,379 | 0.8% |
| Sempra(SRE) | A | 816851109 | $1.8M | 26,292 | 0.8% |
| Texas Instruments Inc(TXN) | A | 882508104 | $1.8M | 11,192 | 0.8% |
| Keurig DR Pepper Inc(KDP) | A | 49271V100 | $1.8M | 56,056 | 0.8% |
| Edison International(EIX) | A | 281020107 | $1.7M | 27,071 | 0.8% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $1.7M | 11,679 | 0.8% |
| Westrock Co(WRKUSD) | A | 96145D105 | $1.7M | 47,167 | 0.8% |
| Halliburton Co(HAL) | A | 406216101 | $1.7M | 40,960 | 0.8% |
| Canadian Natural Resources(CNQ) | A | 136385101 | $1.6M | 25,375 | 0.7% |
| Baker Hughes Co(BKR) | A | 05722G100 | $1.6M | 44,885 | 0.7% |
| Medtronic PLC(MDT) | A | G5960L103 | $1.6M | 20,122 | 0.7% |
| ON Semiconductor(ON) | A | 682189105 | $1.6M | 16,859 | 0.7% |
| Verisign Inc(VRSN) | A | 92343E102 | $1.6M | 7,693 | 0.7% |
| Aptargroup Inc(ATR) | A | 038336103 | $1.5M | 12,218 | 0.7% |
| Godaddy Inc(GDDY) | A | 380237107 | $1.5M | 20,320 | 0.7% |
| Nextera Energy Inc(NEE) | A | 65339F101 | $1.5M | 26,396 | 0.7% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.5M | 7,401 | 0.7% |
| Hologic Inc(HOLX) | A | 436440101 | $1.5M | 21,080 | 0.7% |
| Owens Corning(OC) | A | 690742101 | $1.5M | 10,674 | 0.7% |
| MSC Industrial Direct Co(MSM) | A | 553530106 | $1.4M | 14,623 | 0.7% |
| American International Group(AIG) | A | 026874784 | $1.4M | 22,907 | 0.6% |
| Electronic Arts Inc(EA) | A | 285512109 | $1.4M | 11,479 | 0.6% |
| RPM International Inc(RPM) | A | 749685103 | $1.3M | 14,126 | 0.6% |
| Arista Networks Inc(ANETEUR) | A | 040413106 | $1.3M | 7,256 | 0.6% |
| Amdocs LTD(DOX) | A | G02602103 | $1.3M | 15,406 | 0.6% |
| RTX Corp(RTX) | A | 75513E101 | $1.3M | 17,598 | 0.6% |
| Cactus Inc(WHD) | A | 127203107 | $1.2M | 24,851 | 0.6% |
| Cintas Corp(CTAS) | A | 172908105 | $1.2M | 2,593 | 0.6% |
| Federated Hermes Inc(FHI) | A | 314211103 | $1.2M | 36,395 | 0.6% |
| General Dynamics Corp(GD) | A | 369550108 | $1.2M | 5,530 | 0.6% |