Q3 2022 Holdings
Filed 2022-11-10 | 281 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $178.9M | 1,747,919 | 45.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $167.7M | 4,192,800 | 42.3% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $34.8M | 2,214,425 | 8.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.2M | 34,261 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,297 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $472.0K | 3,520 | 0.1% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $441.0K | 13,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.8K | 1,627,220 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $263.5K | 3,467,273 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $249.8K | 2,861,328 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $247.4K | 2,872,521 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $233.5K | 5,568,231 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $230.1K | 1,541,244 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $228.6K | 2,892,843 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $227.6K | 1,583,972 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $227.5K | 2,779,100 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $215.0K | 2,057,845 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $212.3K | 2,556,953 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $212.1K | 2,626,885 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $208.9K | 1,148,800 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $206.5K | 2,633,419 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $204.8K | 2,201,135 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 5,673 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $187.2K | 4,270,018 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $181.4K | 3,685,451 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $181.0K | 407,613 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $178.5K | 3,645,876 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $175.3K | 5,871,313 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $174.4K | 3,984,883 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $171.6K | 7,485,246 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $164.3K | 3,773,964 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $156.4K | 5,180,090 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $155.2K | 731,652 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $153.0K | 3,482,075 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $136.0K | 841,860 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $135.8K | 723,210 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.0K | 3,318,673 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $132.2K | 891,060 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $127.6K | 3,063,009 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $124.1K | 1,103,088 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $121.9K | 4,731,096 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $121.3K | 4,134,060 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $103.1K | 673,120 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $97.9K | 885,773 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $96.6K | 568,939 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $95.5K | 6,225,156 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $77.6K | 1,034,886 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $76.6K | 1,391,277 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.6K | 324,744 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $60.4K | 2,228,573 | 0.0% |