Q4 2022 Holdings
Filed 2023-01-31 | 345 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.1M | 167,135 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.2M | 286,373 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.9M | 293,437 | 2.7% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $15.9M | 800,000 | 1.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.1M | 41,192 | 1.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.9M | 98,434 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.8M | 71,115 | 1.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.5M | 55,179 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.2M | 78,756 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.7M | 44,400 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $11.7M | 162,404 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.1M | 100,281 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.8M | 82,655 | 1.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.7M | 43,191 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.7M | 37,965 | 0.9% |
| Aecom COM(ACM) | COM | 00766T100 | $8.1M | 95,041 | 0.8% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.9M | 104,316 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.6M | 90,772 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.4M | 93,091 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $7.3M | 39,270 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.2M | 23,117 | 0.7% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $7.1M | 45,494 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.7M | 18,803 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $6.5M | 45,842 | 0.7% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4M | 114,477 | 0.7% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.3M | 74,587 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.3M | 52,603 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.1M | 25,286 | 0.6% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.0M | 62,599 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.0M | 193,712 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.9M | 43,816 | 0.6% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.9M | 27,837 | 0.6% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $5.8M | 238,208 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.7M | 46,479 | 0.6% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.7M | 241,046 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.6M | 16,024 | 0.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.6M | 128,663 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 22,735 | 0.6% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.4M | 130,840 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.4M | 27,023 | 0.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.4M | 47,665 | 0.6% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $5.1M | 103,219 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.1M | 54,409 | 0.5% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.1M | 37,499 | 0.5% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.1M | 102,598 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $5.1M | 156,201 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0M | 37,571 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 36,265 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $5.0M | 63,857 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.9M | 49,726 | 0.5% |