Q1 2023 Holdings
Filed 2023-05-04 | 80 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.2M | 108,178 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,818 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7M | 14,580 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 96,666 | 1.2% |
| SLB(SLB) | COM | 806857108 | $3.5M | 70,610 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,571 | 1.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.0M | 37,986 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,599 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,782 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.4M | 130,185 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.9M | 53,655 | 1.9% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.1M | 84,233 | 1.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.4M | 27,625 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 77,193 | 2.2% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $5.9M | 115,000 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 147,473 | 2.5% |
| Unilever PLC | COM | 904767704 | $6.7M | 128,535 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 177,147 | 2.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.0M | 231,977 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 85,712 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,862 | 3.2% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.8M | 173,135 | 3.3% |
| Liberty Global PLC | COM | G5480U120 | $9.0M | 440,265 | 3.4% |
| Oceaneering International Inc(OII) | COM | 675232102 | $9.0M | 510,940 | 3.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.2M | 294,860 | 3.5% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $9.3M | 158,266 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 33,094 | 3.7% |
| Equinor ASA(EQNR) | COM | 29446M102 | $10.4M | 365,160 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 694,699 | 4.9% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $44.4M | 447,102 | 16.8% |