Q3 2023 Holdings
Filed 2023-10-26 | 180 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,537 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,491 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,470 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,662 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,383 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,645 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,716 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,518 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,108 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,559 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 15,884 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 4,838 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 44,264 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,311 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,366 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 5,880 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 15,267 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,044 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 48,378 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 40,208 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,201 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 26,723 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 37,399 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,616 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 22,175 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,995 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 22,651 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 13,435 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,789 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,698 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 92,314 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 16,241 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,632 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 24,526 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,375 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,812 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 75,585 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 13,998 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,405 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 49,076 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 12,420 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,100 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,890 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,135 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,367 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 36,241 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,655 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,078 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0M | 44,931 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 8,099 | 0.7% |