Q4 2022 Holdings
Filed 2023-02-09 | 101 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 88,687 | 5.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 162,990 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,220 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 22,935 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 42,068 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 83,682 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 54,199 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,189 | 2.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6M | 182,090 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 78,859 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 192,010 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 44,620 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 26,035 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 117,664 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 198,605 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 57,447 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 174,600 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,694 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 146,910 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 294,086 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 37,470 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 61,292 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0M | 80,690 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 106,357 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.6M | 124,950 | 1.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.5M | 523,633 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 56,958 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 7,645 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 118,796 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 76,750 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 31,895 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8M | 28,415 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,367 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 27,585 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 128,710 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 97,931 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 183,753 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,472 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2M | 286,900 | 1.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1M | 128,215 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $3.0M | 182,491 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,753 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 89,441 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 45,185 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8M | 166,827 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4M | 147,245 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 16,328 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 85,713 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 25,010 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,070 | 0.8% |