Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy (New)(DVN) | COM | 25179M103 | $9.4M | 156,530 | 3.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5M | 52,052 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 43,291 | 1.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.9M | 55,048 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7M | 26,846 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 118,425 | 1.2% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $3.4M | 41,129 | 1.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.3M | 26,093 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 79,652 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 36,988 | 1.1% |
| Roche Holding AG-Genusschein | COM | 007110388 | $3.1M | 9,499 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.1M | 6,481 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 13,981 | 1.0% |
| Cigna Corp.(CI) | COM | 125523100 | $2.9M | 10,575 | 1.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.9M | 30,560 | 1.0% |
| General Dynamics(GD) | COM | 369550108 | $2.8M | 13,356 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.8M | 72,948 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 18,978 | 0.9% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.7M | 10,014 | 0.9% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.7M | 253,812 | 0.9% |
| NOV Inc.(NOV) | COM | 62955J103 | $2.5M | 156,437 | 0.8% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $2.5M | 145,881 | 0.8% |
| Shell PLC | COM | 00BP6MXD8 | $2.4M | 97,477 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.4M | 27,045 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 29,313 | 0.8% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $2.4M | 43,216 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.4M | 24,480 | 0.8% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3M | 38,064 | 0.8% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.3M | 12,173 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3M | 14,074 | 0.8% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.2M | 130,257 | 0.7% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.2M | 20,150 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2M | 49,383 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.1M | 4,245 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 7,202 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.0M | 8,533 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 3,457 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 3,387 | 0.6% |
| Prologis TR(PLD) | COM | 74340W103 | $1.8M | 18,096 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,805 | 0.6% |
| Carlisle Cos.(CSL) | COM | 142339100 | $1.7M | 5,999 | 0.6% |
| Laboratory Amer H | COM | 50540R409 | $1.7M | 8,201 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,617 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.5M | 11,012 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.5M | 3,465 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4M | 26,693 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,750 | 0.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.3M | 21,580 | 0.4% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3M | 17,393 | 0.4% |
| United Rentals(URI) | COM | 911363109 | $1.3M | 4,808 | 0.4% |