Q1 2023 Holdings
Filed 2023-05-15 | 69 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,976 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 64,742 | 3.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 78,286 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,990 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 84,082 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 78,562 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 92,225 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 31,401 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5M | 122,313 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 19,534 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 187,305 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,779 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,002 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 15,436 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,867 | 2.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9M | 499,581 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,563 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 294,522 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,234 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 44,229 | 1.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 244,926 | 1.8% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $2.7M | 50,695 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 26,501 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,889 | 1.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 67,436 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,303 | 1.7% |
| Medtronic Inc PLC(MDT) | SHS | G5960L103 | $2.5M | 30,462 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 12,880 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,557 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 64,995 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,475 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 56,623 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,241 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,884 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,721 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 8,931 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,348 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,161 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 96,554 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,253 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,820 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 47,446 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,478 | 1.2% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.7M | 35,061 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,664 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 3,233 | 1.2% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $1.7M | 13,783 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,210 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,392 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 24,182 | 0.9% |