Q3 2023 Holdings
Filed 2023-10-12 | 124 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 17,914 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 68,670 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 125,058 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 90,785 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,271 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 20,581 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 114,011 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 93,475 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 138,886 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 69,879 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 34,427 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,854 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 52,326 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 57,272 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,251 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,426 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,325 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,109 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 28,035 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,617 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 63,625 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,357 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 41,506 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 178,181 | 11.2% |