Q2 2023 Holdings
Filed 2023-08-10 | 190 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,042 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,577 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,847 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,488 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,702 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,799 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,446 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 18,049 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 50,426 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,056 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 82,397 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,802 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,111 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 46,400 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,292 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,594 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 16,936 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 18,180 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 24,770 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,425 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 23,008 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,869 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 15,093 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 110,549 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 41,667 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,915 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,177 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,388 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 38,960 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,817 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 16,341 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,855 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,219 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,839 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 27,001 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 17,735 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 10,779 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,649 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,338 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,302 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,988 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,549 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,790 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,816 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,090 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 7,418 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,103 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,148 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0M | 25,350 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,111 | 0.6% |