Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,600 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,400 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,650 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,600 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 12,600 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,400 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 11,800 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 25,700 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,800 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,800 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,350 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 21,500 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,900 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,100 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,750 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 23,700 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,000 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,600 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,300 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,400 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 78,400 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 5,050 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,400 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,300 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,000 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 11,400 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,700 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,600 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,800 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,050 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 15,600 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 30,400 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,750 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,900 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 95,100 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 8,800 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 18,300 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 55,200 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $996.3K | 12,900 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $995.8K | 27,600 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $984.5K | 21,000 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $957.6K | 4,550 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938.2K | 7,200 | 0.6% |