Q2 2023 Holdings
Filed 2023-08-04 | 167 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328.4K | 6,435 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.5K | 975 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.2K | 5,535 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $336.1K | 4,137 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337.5K | 6,982 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $338.8K | 3,552 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $349.4K | 7,325 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376.8K | 1,816 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $392.4K | 3,463 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $394.7K | 17,250 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $400.1K | 10,721 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $403.2K | 1,816 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $406.2K | 23,590 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $407.8K | 46,875 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $417.1K | 4,167 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421.9K | 1,308 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $423.2K | 6,618 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $434.2K | 3,982 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.1K | 1,015 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.6K | 3,495 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $459.6K | 6,434 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $460.8K | 13,966 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.6K | 546 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $478.8K | 13,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $486.3K | 10,562 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $497.0K | 3,600 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $505.7K | 2,267 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $516.2K | 3,284 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $517.4K | 30,800 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $526.3K | 4,487 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $528.7K | 7,574 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $532.6K | 4,885 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.3K | 2,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577.6K | 4,850 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $581.3K | 41,761 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $593.2K | 17,395 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $599.2K | 76,918 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $623.5K | 9,019 | 0.3% |
| Premier Financial Corp | COM | 74052F108 | $627.2K | 39,150 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $640.7K | 154,024 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $661.2K | 1,735 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $674.7K | 20,014 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.0K | 1,411 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $690.3K | 12,960 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697.3K | 18,749 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $717.7K | 6,155 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $726.3K | 4,567 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $734.4K | 9,575 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $754.7K | 24,948 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772.7K | 1,743 | 0.4% |