Q2 2023 Holdings
Filed 2023-07-12 | 124 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 17,866 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0M | 136,126 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 67,286 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,275 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 89,956 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 123,491 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 92,600 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 20,459 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 113,269 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 18,785 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 52,215 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 35,890 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,837 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,395 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 68,946 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,160 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 27,898 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.0M | 105,797 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 30,859 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 63,790 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,279 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 70,364 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 41,928 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 177,877 | 12.1% |