Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.5K | 5,535 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $319.4K | 10,483 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $320.8K | 5,835 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $325.2K | 6,425 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $333.5K | 16,550 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347.0K | 1,816 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.3K | 546 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.7K | 1,015 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $355.0K | 12,950 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $360.7K | 10,004 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $362.2K | 12,850 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $365.2K | 3,602 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $387.5K | 3,687 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $388.1K | 34,650 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405.8K | 3,463 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $413.1K | 23,590 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.8K | 4,045 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.9K | 1,308 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $439.0K | 1,816 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $439.2K | 23,225 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $439.6K | 10,721 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $441.3K | 3,982 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $441.9K | 13,966 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.7K | 4,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458.7K | 6,618 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $464.5K | 13,297 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $472.3K | 2,137 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479.8K | 3,575 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $484.2K | 3,284 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $488.7K | 7,574 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $490.5K | 6,834 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $490.6K | 30,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $494.7K | 4,885 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499.9K | 2,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504.6K | 10,762 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $520.1K | 17,370 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $572.7K | 46,040 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $616.8K | 1,735 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $624.3K | 40,200 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $626.4K | 4,487 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $639.5K | 19,892 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $640.3K | 8,617 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.6K | 1,411 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $693.6K | 83,168 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711.2K | 1,737 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721.1K | 18,543 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $722.6K | 4,567 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $739.0K | 23,972 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $744.5K | 13,580 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $745.2K | 22,810 | 0.4% |