Q2 2022 Holdings
Filed 2022-08-12 | 75 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2K | 127,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 491,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.6K | 119,925 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 156,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7K | 358,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 156,619 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.7K | 321,884 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $11.3K | 1,059,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 249,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 236,790 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 200,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5K | 191,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2K | 346,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 97,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 232,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7K | 75,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0K | 176,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 187,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 346,435 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 1,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 238,995 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 191,030 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 85,950 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 96,408 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 207,180 | 31.2% |