Q3 2023 Holdings
Filed 2023-10-25 | 82 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 7,083 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,016 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 15,009 | 0.9% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.7M | 147,082 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.1M | 191,290 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,458 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,913 | 1.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.5M | 38,346 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,964 | 1.3% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $3.8M | 77,672 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.9M | 137,170 | 1.3% |
| SLB(SLB) | COM | 806857108 | $4.1M | 69,732 | 1.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.4M | 27,932 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $4.5M | 48,780 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,148 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 66,587 | 1.6% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $6.0M | 94,577 | 2.0% |
| Unilever PLC | COM | 904767704 | $6.2M | 124,778 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 193,123 | 2.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.7M | 216,929 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 17,722 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 80,530 | 2.5% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.6M | 190,133 | 2.9% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.5M | 1,003,131 | 3.2% |
| Liberty Global PLC | COM | G5480U120 | $9.6M | 517,176 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 32,904 | 3.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.2M | 297,685 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 746,272 | 3.7% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $11.0M | 166,753 | 3.7% |
| Equinor ASA(EQNR) | COM | 29446M102 | $12.6M | 385,005 | 4.3% |
| Oceaneering International Inc(OII) | COM | 675232102 | $13.6M | 527,896 | 4.6% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $66.9M | 690,057 | 22.7% |