Q1 2023 Holdings
Filed 2023-05-09 | 64 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 43,779 | 7.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 58,469 | 5.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 82,582 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,537 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 19,428 | 4.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 98,228 | 4.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 50,541 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 39,430 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 54,042 | 4.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 42,044 | 3.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 61,996 | 3.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 25,952 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,316 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 16,174 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 43,412 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,401 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 85,675 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 28,125 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,139 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,114 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,254 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,180 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,795 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 36,026 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,173 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,243 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,476 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,849 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.7K | 4,325 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.7K | 1,847 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $912.0K | 4,566 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880.0K | 1,906 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794.8K | 1,379 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $774.9K | 4,650 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $682.1K | 1,002 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $680.9K | 9,976 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $665.8K | 5,682 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $587.8K | 21,181 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.7K | 1,778 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $503.6K | 3,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $496.9K | 2,339 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.3K | 1,507 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $450.2K | 4,300 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $424.8K | 1,299 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424.5K | 2,317 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,255 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $373.0K | 1,688 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $326.6K | 653 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.2K | 5,276 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $304.5K | 4,792 | 0.3% |