Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $133.1K | 11,888 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $140.0K | 11,115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $200.8K | 2,492 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $202.1K | 1,510 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $207.4K | 6,930 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $209.2K | 455 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $214.5K | 11,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $215.1K | 455 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $217.3K | 2,017 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $217.5K | 2,330 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $224.4K | 5,909 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $230.9K | 955 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $231.9K | 3,745 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $237.8K | 617 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $239.1K | 3,964 | 0.0% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $246.0K | 7,658 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $247.4K | 1,702 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $253.9K | 3,765 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $255.7K | 4,923 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $264.3K | 2,001 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $265.0K | 1,481 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $266.9K | 4,560 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $270.1K | 14,031 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $277.0K | 4,074 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $282.3K | 6,727 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $283.4K | 1,334 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $283.8K | 412 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $287.7K | 4,716 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $287.9K | 1,734 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $298.7K | 3,223 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $318.7K | 5,372 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $335.5K | 11,135 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $336.9K | 8,830 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $346.5K | 6,926 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $348.5K | 2,742 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $349.6K | 2,667 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $355.9K | 9,203 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $359.1K | 7,718 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $361.0K | 9,053 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $365.0K | 8,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $368.1K | 13,818 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $368.2K | 5,815 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $369.6K | 4,717 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $377.0K | 7,679 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $384.1K | 5,074 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $384.1K | 12,828 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $384.4K | 21,952 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $384.8K | 2,300 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $387.1K | 2,104 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $387.6K | 10,749 | 0.0% |