Q4 2022 Holdings
Filed 2023-01-26 | 109 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,322 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 62,492 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,297 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 31,963 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 23,125 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,985 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,258 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 13,290 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,165 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 17,802 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,518 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 34,720 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,304 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,765 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 23,555 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 19,150 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,540 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,700 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,679 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,304 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 49,276 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 13,980 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 47,450 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 9,338 | 1.2% |
| Simon Ppty Group Inc New(SPG) | NEW COM | 828806109 | $1.5M | 12,383 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 15,970 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,905 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,981 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,570 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 13,875 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.4M | 15,730 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,778 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,275 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,645 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,665 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,765 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 23,542 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 33,960 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 25,910 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,943 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 41,961 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3M | 26,000 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 19,926 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 49,775 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 13,355 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 7,622 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,904 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,476 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 5,196 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 12,826 | 1.0% |