Q1 2023 Holdings
Filed 2023-05-05 | 174 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $395.5K | 9,750 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4K | 1,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.6K | 2,443 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.5K | 1,772 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $407.5K | 5,050 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $415.6K | 11,680 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $419.8K | 14,678 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.3K | 6,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.9K | 4,594 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $434.8K | 48,100 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439.1K | 2,196 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.0K | 2,419 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $442.6K | 6,400 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $468.3K | 24,329 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.6K | 12,049 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.2K | 4,325 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $476.5K | 4,300 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $498.2K | 2,750 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $500.6K | 2,450 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502.6K | 6,618 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $505.9K | 7,962 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.8K | 2,415 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.9K | 1,085 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $513.9K | 5,850 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $515.7K | 10,520 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $518.6K | 105,611 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.5K | 3,893 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $534.6K | 9,700 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $541.0K | 2,825 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549.9K | 1,967 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $551.2K | 15,100 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.6K | 4,233 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $558.2K | 30,060 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $559.8K | 3,900 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $562.4K | 20,115 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $563.8K | 20,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $567.6K | 9,150 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $594.1K | 2,600 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $615.8K | 7,400 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $631.9K | 2,200 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $638.2K | 11,414 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $642.4K | 4,250 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.9K | 9,054 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $707.9K | 5,250 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $710.4K | 10,250 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $729.8K | 2,125 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $744.7K | 43,400 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $801.4K | 3,780 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.6K | 2,904 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.8K | 2,500 | 0.8% |