Q1 2023 Holdings
Filed 2023-04-11 | 127 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 106,608 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 193,937 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,537 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 16,792 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0M | 131,763 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 58,909 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 121,475 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 17,081 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,354 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 83,856 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 111,970 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 91,490 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 17,182 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 35,456 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 105,736 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,049 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,699 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 27,812 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,864 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 51,881 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 68,904 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,658 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 30,845 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 70,346 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 74,448 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 41,857 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 179,644 | 11.3% |