Q1 2023 Holdings
Filed 2023-04-20 | 173 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $395.2K | 6,328 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $397.4K | 11,378 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.9K | 8,246 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $408.3K | 2,701 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.9K | 1,841 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $425.3K | 1,830 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $435.8K | 3,293 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $439.5K | 3,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.0K | 1,454 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.9K | 2,310 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $468.4K | 8,141 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $469.4K | 13,785 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $492.8K | 14,031 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499.8K | 10,887 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $502.7K | 6,658 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $507.8K | 746 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $519.7K | 7,454 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $522.7K | 28,485 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $528.2K | 1,538 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $531.2K | 7,149 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $538.1K | 3,231 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $538.2K | 5,425 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $538.5K | 3,384 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.8K | 9,013 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.3K | 5,402 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $572.9K | 12,840 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $591.3K | 2,700 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595.7K | 6,083 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.2K | 6,024 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $632.1K | 6,866 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $632.5K | 2,475 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $669.4K | 7,002 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $678.9K | 3,226 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.3K | 3,044 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $694.9K | 48,325 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $731.4K | 5,661 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $752.0K | 3,832 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.3K | 1,594 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $765.3K | 15,196 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $765.6K | 1,577 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $767.4K | 14,125 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $770.0K | 13,636 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784.5K | 3,428 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $813.7K | 27,252 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $836.9K | 860 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $857.9K | 21,151 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $886.4K | 1,928 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $904.7K | 16,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $938.3K | 4,090 | 0.3% |