Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc COM(SRPT)A | Stock | 803607100 | $444.1K | 3,229 | 0.4% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $448.4K | 5,526 | 0.5% |
| Totalenergies SE ADS(TTEN)A | ADR | 89151E109 | $469.0K | 7,428 | 0.5% |
| Ishares 1 3 Year TSY Bond ETF(SHY)A | ETF | 464287457 | $472.5K | 5,756 | 0.5% |
| Federated Hermes Inc CL B(FHI)A | Stock | 314211103 | $477.3K | 11,875 | 0.5% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $488.0K | 6,414 | 0.5% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $497.7K | 2,997 | 0.5% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $503.5K | 12,839 | 0.5% |
| Paramount Global Class B COM(0VVB)A | Stock | 92556H206 | $508.6K | 23,342 | 0.5% |
| Citigroup Inc COM New(C)A | Stock | 172967424 | $516.3K | 11,053 | 0.5% |
| KLA Corp COM New(KLAC)A | Stock | 482480100 | $537.0K | 1,346 | 0.5% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $544.5K | 2,817 | 0.5% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $564.7K | 5,559 | 0.6% |
| Newell Brands Inc COM(NWL)A | Stock | 651229106 | $573.7K | 46,084 | 0.6% |
| Schlumberger LTD COM STK(SLB)A | Stock | 806857108 | $578.5K | 11,053 | 0.6% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $586.4K | 880 | 0.6% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $591.6K | 2,097 | 0.6% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $601.8K | 1,728 | 0.6% |
| SAP SE Spon ADR(SAP)A | ADR | 803054204 | $605.2K | 4,791 | 0.6% |
| Dupont de Nemours Inc COM(DD)A | Stock | 26614N102 | $606.0K | 8,430 | 0.6% |
| Old Dominion Freight Line Inc COM(ODFL)A | Stock | 679580100 | $616.6K | 1,845 | 0.6% |
| Dollar GEN Corp New COM(DG)A | Stock | 256677105 | $631.6K | 2,981 | 0.6% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $635.6K | 2,983 | 0.6% |
| Fortinet Inc COM(FTNT)A | Stock | 34959E109 | $635.7K | 9,587 | 0.6% |
| Shell PLC Spon ADS(SHEL)A | ADR | 780259305 | $702.5K | 11,609 | 0.7% |
| Unilever PLC Spon ADR NewA | ADR | 904767704 | $718.6K | 13,636 | 0.7% |
| Bristol Myers Squibb Co COM(BMY)A | Stock | 110122108 | $729.7K | 10,470 | 0.7% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $741.0K | 19,645 | 0.7% |
| Lilly ELI Co COM(LLY)A | Stock | 532457108 | $753.0K | 2,147 | 0.8% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $757.5K | 3,099 | 0.8% |
| DOW Inc COM(DOW)A | Stock | 260557103 | $769.3K | 13,903 | 0.8% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $781.6K | 9,811 | 0.8% |
| Posco Holdings Inc ADR(PKX)A | ADR | 693483109 | $816.8K | 11,065 | 0.8% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $831.2K | 5,212 | 0.8% |
| Johnson Johnson COM(JNJ)A | Stock | 478160104 | $851.8K | 5,430 | 0.9% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $852.8K | 3,710 | 0.9% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $889.4K | 6,833 | 0.9% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $900.3K | 6,022 | 0.9% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $904.9K | 5,641 | 0.9% |
| Kraft Heinz Co COM(KHC)A | Stock | 500754106 | $915.8K | 23,573 | 0.9% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $933.8K | 28,391 | 0.9% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $934.4K | 22,598 | 0.9% |
| Ishares 0 5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $967.6K | 9,754 | 1.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.0M | 19,182 | 1.0% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $1.0M | 2,032 | 1.0% |
| Conagra Brands Inc COM(CAG)A | Stock | 205887102 | $1.0M | 27,096 | 1.0% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $1.0M | 10,648 | 1.0% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $1.1M | 13,059 | 1.1% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $1.1M | 5,943 | 1.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.1M | 10,864 | 1.1% |