Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $999 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 15,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 19,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 29,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 20,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 13,800 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 19,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 60,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 65,480 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 250,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 511,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 7,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 180,082 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 35,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 21,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 26,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 37,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 143,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 22,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 61,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 29,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 21,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 15,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 22,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 98,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 88,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 88,052 | 0.0% |