Q4 2022 Holdings
Filed 2023-02-08 | 79 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $28.4M | 292,647 | 11.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $12.1M | 337,530 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 654,429 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 33,479 | 4.1% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $9.1M | 147,086 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 18,369 | 3.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.9M | 279,270 | 3.5% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.6M | 489,670 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 82,727 | 3.3% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.3M | 159,689 | 3.2% |
| Liberty Global PLC | COM | G5480U120 | $7.9M | 405,935 | 3.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.1M | 227,907 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 75,153 | 2.7% |
| GSK PLC(GSK) | COM | 37733W204 | $7.0M | 197,918 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 141,583 | 2.5% |
| Unilever PLC | COM | 904767704 | $6.0M | 118,665 | 2.3% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $5.9M | 113,850 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.4M | 125,435 | 2.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.1M | 57,180 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 28,334 | 2.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8M | 27,790 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,243 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,312 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.1M | 44,555 | 1.6% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.1M | 74,578 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,841 | 1.5% |
| SLB(SLB) | COM | 806857108 | $3.3M | 61,350 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0M | 16,880 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,899 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 89,306 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 27,568 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 18,597 | 0.9% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.1M | 84,668 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 10,610 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 7,128 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,337 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 11,191 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,658 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 21,285 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 11,286 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,408 | 0.5% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.2M | 13,030 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,968 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,256 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,596 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.0M | 13,386 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.1K | 4,070 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $926.3K | 3,515 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902.2K | 4,210 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $880.0K | 18,644 | 0.3% |