Q3 2022 Holdings
Filed 2022-11-10 | 73 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 204,830 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,673 | 19.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 86,810 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 189,180 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 213,695 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 1,750 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.4K | 345,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 188,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 190,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 232,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 115,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 75,169 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $13.5K | 972,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.8K | 232,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 346,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 170,650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 180,850 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.8K | 320,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 253,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 126,770 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.5K | 157,998 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.6K | 119,325 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.4K | 316,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 40,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 551,820 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 227,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 61,125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 214,535 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.8K | 265,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 104,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 216,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 139,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 273,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 511,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 52,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 46,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 88,544 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.1K | 59,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.1K | 147,160 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 347,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 35,910 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 32,215 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1K | 67,547 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 68,620 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 23,050 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 149,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 32,027 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.7K | 42,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 38,970 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 75,406 | 0.0% |