Q4 2022 Holdings
Filed 2023-02-13 | 46 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,000 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 38,000 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3M | 90,000 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 44,500 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 260,000 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 55,000 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,500 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 22,000 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 25,000 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 14,200 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,000 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,500 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 140,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,408 | 2.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4M | 80,000 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,000 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 100,675 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,000 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 40,000 | 2.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 40,000 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,000 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 30,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 87,434 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,000 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 56,666 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,000 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 166,660 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 56,666 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 72,910 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 46,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,000 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 104,690 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 5,625 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 27,523 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 25,000 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 160,140 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 26,899 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,000 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 35,086 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 40,000 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373.6K | 10,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $276.4K | 2,500 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.2K | 928 | 0.1% |