Q2 2023 Holdings
Filed 2023-07-07 | 125 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 74,250 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,395 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,570 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 41,920 | 11.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 21,697 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,362 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,560 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.0K | 7,180 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $867.0K | 12,857 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 1,442 | 3.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $628.0K | 3,850 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 4,622 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0K | 571,677 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 160,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 59,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 20,174 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 6,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 132,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 48,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 18,578 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 170,241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 69,674 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,455 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5K | 61,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 63,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,555 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 54,515 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 11,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,713 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 29,869 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,152 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0K | 58,052 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 4,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 33,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,734 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 40,831 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 23,623 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 48,787 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 4,462 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 7,120 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 35,405 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4K | 25,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,072 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 23,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 438 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 85,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 34,401 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 54,925 | 0.0% |