Q1 2023 Holdings
Filed 2023-05-01 | 80 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,478 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 125,475 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,402 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,545 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 64,903 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 13,803 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 189,750 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 25,854 | 2.9% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0M | 76,000 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,505 | 2.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 19,645 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 29,541 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 13,744 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 132,149 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,206 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 59,190 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,574 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 121,572 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 27,421 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,559 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,702 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 84,745 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,563 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,850 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 12,582 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,476 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,177 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 46,067 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 14,591 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 18,040 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 50,452 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,180 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,655 | 1.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 449,945 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,112 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 16,681 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,253 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,200 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,262 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 26,265 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $960.1K | 4,949 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $863.8K | 5,215 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.6K | 8,035 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $827.8K | 97,959 | 0.8% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $785.3K | 75,000 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $725.0K | 7,685 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.7K | 5,110 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631.7K | 3,305 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.8K | 5,975 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.2K | 5,309 | 0.5% |