Q1 2023 Holdings
Filed 2023-04-11 | 74 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 53,966 | 4.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 45,634 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,145 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,189 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 20,054 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,715 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,477 | 2.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4M | 39,026 | 2.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4M | 91,864 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 32,323 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,172 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,161 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 62,551 | 2.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0M | 48,510 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,821 | 2.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.9M | 244,672 | 2.1% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9M | $2,949,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 73,324 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,271 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,791 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,970 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 23,431 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,840 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,538 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 62,335 | 1.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.5M | 114,834 | 1.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.3M | 24,066 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 22,998 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,680 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,088 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 15,284 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,999 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 25,507 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,073 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 35,720 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 9,839 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,463 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,087 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,221 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,276 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,906 | 1.2% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.5M | 114,340 | 1.1% |
| Versabank New(VBNK) | COM | 92512J106 | $1.5M | 201,628 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,043 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,556 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,129 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,932 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1M | 40,759 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,333 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $919.7K | 1,992 | 0.7% |