Q2 2023 Holdings
Filed 2023-07-20 | 80 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 33,233 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 128,650 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 25,854 | 3.3% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6M | 74,450 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,924 | 3.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.4M | 449,945 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 198,420 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 63,745 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,078 | 2.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1M | 19,350 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 29,496 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,590 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,067 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,421 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 13,244 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,164 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 42,800 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 61,820 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,997 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 28,966 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,374 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 87,145 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,912 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,177 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,728 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 15,385 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 110,722 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,962 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 18,015 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 48,742 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 97,959 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 25,400 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 46,562 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 121,882 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 9,582 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 25,980 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 43,212 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,830 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,262 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 19,985 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,553 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $925.4K | 7,400 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $915.5K | 9,001 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901.8K | 4,935 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $754.9K | 7,685 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.8K | 5,010 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.4K | 5,675 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $698.1K | 11,480 | 0.6% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $649.5K | 75,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $639.5K | 3,072 | 0.6% |