Q1 2023 Holdings
Filed 2023-05-10 | 308 holdings | $378.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.6M | 94,566 | 4.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.1M | 150,112 | 1.6% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $6.0M | 121,363 | 1.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $5.9M | 112,862 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.8M | 10,136 | 1.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $5.8M | 16,398 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 55,135 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.5M | 82,338 | 1.5% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $5.3M | 16,735 | 1.4% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $5.2M | 46,473 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $5.0M | 142,374 | 1.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.0M | 29,265 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.9M | 27,116 | 1.3% |
| AES Corp(AES)A | COM | 00130H105 | $4.9M | 202,274 | 1.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.8M | 29,700 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.8M | 47,081 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.7M | 32,000 | 1.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $4.6M | 58,266 | 1.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $4.6M | 264,000 | 1.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.5M | 22,604 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 43,624 | 1.2% |
| CSX Corp(CSX)A | COM | 126408103 | $4.4M | 147,467 | 1.2% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $4.4M | 134,986 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $4.2M | 112,518 | 1.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.1M | 46,800 | 1.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,728 | 0.9% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.2M | 34,150 | 0.8% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.2M | 34,696 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9M | 17,978 | 0.8% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $2.9M | 148,595 | 0.8% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.9M | 52,657 | 0.8% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.8M | 20,997 | 0.7% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.7M | 36,094 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7M | 43,022 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.5M | 36,656 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4M | 62,297 | 0.6% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.2M | 26,828 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 7,445 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7M | 17,087 | 0.4% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.4M | 48,255 | 0.4% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $1.1M | 9,910 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $908.3K | 9,116 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $785.6K | 1,918 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $700.4K | 14,356 | 0.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $469.9K | 5,826 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $430.5K | 13,389 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $399.0K | 2,951 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $314.3K | 1,762 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $278.1K | 1,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $274.5K | 889 | 0.1% |