Q2 2023 Holdings
Filed 2023-08-09 | 73 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 60,956 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,716 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,764 | 3.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1M | 80,866 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 124,215 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 78,814 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,862 | 2.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 37,016 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,562 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 76,124 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 40,888 | 2.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 175,696 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,401 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,714 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 61,021 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 89,342 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,991 | 1.9% |
| Medtronic Inc PLC(MDT) | SHS | G5960L103 | $2.6M | 29,692 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,384 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,255 | 1.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6M | 470,809 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 229,835 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,220 | 1.7% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $2.4M | 47,167 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,254 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 11,745 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4M | 23,289 | 1.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 61,033 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,669 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,798 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 60,439 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,770 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,150 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 190,377 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,895 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 44,516 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,642 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 45,935 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,782 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,279 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,924 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 52,823 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,694 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,280 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 13,101 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 93,454 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,176 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 31,224 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,239 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,828 | 1.0% |