Q4 2022 Holdings
Filed 2023-02-08 | 191 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 45,997 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,282 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,066 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,872 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,068 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 27,696 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,357 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 104,547 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,199 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 24,198 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 9,369 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 42,516 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,189 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,462 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,947 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 66,849 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 37,818 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 145,698 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 29,926 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 33,343 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 31,825 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 71,682 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 75,098 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 61,258 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,424 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,517 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 60,147 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,320 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 15,455 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 48,234 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 23,130 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,784 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 63,564 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,591 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 84,004 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 18,454 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,805 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,234 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 28,486 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 37,556 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,144 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,363 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 15,975 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 35,713 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 87,646 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 20,444 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 10,266 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,655 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 15,402 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 66,177 | 0.6% |