Q1 2023 Holdings
Filed 2023-05-15 | 121 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,924 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,759 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,642 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 41,167 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,946 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5M | 145,108 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,610 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 70,316 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 139,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 13,882 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 8,999 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,523 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,020 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 83,218 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 65,948 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,177 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 62,946 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,066 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,535 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 8,023 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,318 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,607 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 158,543 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 62,570 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 117,924 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,505 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 206,202 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 86,645 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 33,275 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 16,471 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 66,087 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,763 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,458 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 21,297 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 94,329 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,936 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 37,695 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,355 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,199 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,756 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,981 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 56,901 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4M | 28,152 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 22,905 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 118,944 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 25,593 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 23,733 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,934 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 40,539 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 40,464 | 1.5% |