Q4 2023 Holdings
Filed 2024-01-31 | 69 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,712 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 31,025 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,820 | 2.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 205,113 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 72,852 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,345 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 65,297 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,375 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 24,653 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 81,809 | 2.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 35,746 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 309,624 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 117,926 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 75,261 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,158 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,035 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 157,076 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,068 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 54,115 | 3.5% |