Q4 2022 Holdings
Filed 2023-01-31 | 81 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,330 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,271 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 103,640 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,118 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 176,400 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 62,537 | 2.9% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 75,025 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,415 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,070 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,634 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,897 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 28,981 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 27,731 | 2.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 18,385 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,440 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 26,682 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,149 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,617 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,677 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 58,065 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,447 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 121,099 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 25,854 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,047 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 40,565 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,462 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 117,822 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,953 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,240 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,737 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 75,395 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,115 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 19,388 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,158 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 18,720 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,897 | 1.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 449,945 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 29,695 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 6,025 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $891.5K | 5,128 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870.5K | 2,535 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $750.4K | 5,035 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.4K | 8,130 | 0.7% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $714.8K | 75,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $653.6K | 3,050 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630.9K | 4,495 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.0K | 4,150 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $628.9K | 97,959 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $626.9K | 7,685 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.7K | 5,047 | 0.5% |