CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $96,900,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $12,361,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $2,435,000,000.00 | 2023-10-01 | View |
| SUMMIT FINANCIAL GROUP, INC. | $44,527,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $19,118,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $20,236,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $158,662,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $24,300,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $589,000,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $79,421,000.00 | 2023-09-30 | View |
| Bogota Financial Corp. | $879,740.00 | 2023-09-30 | View |
| Kenvue Inc. | $82,000,000.00 | 2023-10-01 | View |
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