Q4 2022 Holdings
Filed 2023-02-13 | 218 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $12.7M | 179,281 | 2.2% |
| Chevron Corp(CVX) | CS | 166764100 | $11.9M | 66,113 | 2.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6M | 178,947 | 1.5% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.3M | 273,484 | 1.4% |
| Omnicom Group(OMC) | CS | 681919106 | $7.8M | 95,275 | 1.3% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $7.2M | 249,445 | 1.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $7.0M | 26,470 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.9M | 67,257 | 1.2% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $6.8M | 378,614 | 1.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.7M | 139,644 | 1.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.3M | 8,834 | 1.1% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $6.2M | 35,914 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.2M | 34,920 | 1.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.1M | 119,077 | 1.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $6.0M | 33,441 | 1.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $5.9M | 274,268 | 1.0% |
| Argan Inc(AGX) | CS | 04010E109 | $5.8M | 157,064 | 1.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.8M | 42,666 | 1.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $5.8M | 52,088 | 1.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $5.7M | 308,975 | 1.0% |
| Brady Corp(BRC) | CS | 104674106 | $5.7M | 121,111 | 1.0% |
| US Bancorp(USB) | CS | 902973304 | $5.5M | 127,148 | 0.9% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $5.5M | 158,291 | 0.9% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $5.4M | 134,977 | 0.9% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.4M | 136,523 | 0.9% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.3M | 108,963 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.3M | 33,502 | 0.9% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $5.3M | 344,069 | 0.9% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $5.1M | 62,948 | 0.9% |
| Washington Federal(WAFD) | CS | 938824109 | $5.1M | 151,911 | 0.9% |
| Employers Holdings(EIG) | CS | 292218104 | $5.1M | 118,166 | 0.9% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.0M | 45,721 | 0.8% |
| Altria Group Inc(MO) | CS | 02209S103 | $4.9M | 106,153 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.8M | 57,750 | 0.8% |
| BCE Inc(BCE) | CS | 05534B760 | $4.8M | 110,023 | 0.8% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.8M | 81,157 | 0.8% |
| Camden National Corp(CAC) | CS | 133034108 | $4.8M | 115,099 | 0.8% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $4.7M | 86,753 | 0.8% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $4.7M | 35,085 | 0.8% |
| American States Water Co(AWR) | CS | 029899101 | $4.6M | 49,819 | 0.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.5M | 1,822 | 0.8% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.4M | 61,809 | 0.8% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $4.4M | 52,150 | 0.7% |
| Globe Life(GL) | CS | 37959E102 | $4.4M | 36,418 | 0.7% |
| Philip Morris International(PM) | CS | 718172109 | $4.4M | 43,273 | 0.7% |
| Maximus Inc(MMS) | CS | 577933104 | $4.4M | 59,635 | 0.7% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $4.4M | 46,600 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.3M | 45,671 | 0.7% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.3M | 8,843 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.3M | 43,138 | 0.7% |