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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $973.2K | 12,799 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $989.6K | 14,257 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 16,725 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,558 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,381 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 24,910 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,373 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 7,224 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,641 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,515 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,840 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,653 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,182 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 34,073 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 13,581 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,231 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,060 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,443 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,019 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,056 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,192 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 27,859 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,153 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,684 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 14,729 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,021 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,122 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 20,171 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,469 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,809 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,546 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,154 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,903 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,768 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 10,732 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.2M | 227,900 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,326 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,767 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,237 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 65,669 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,677 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 66,256 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 23,770 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,387 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,793 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 14,789 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,641 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,617 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 12,894 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 14,215 | 1.0% |