Q2 2023 Holdings
Filed 2023-08-04 | 167 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $774.2K | 19,355 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $783.4K | 4,511 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $787.0K | 8,034 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790.9K | 4,412 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $801.8K | 23,976 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $810.0K | 50,784 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $865.5K | 4,525 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $942.2K | 52,872 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.6K | 22,882 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,622 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,721 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 28,384 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,677 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 7,613 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 36,201 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,629 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,220 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,890 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 115,956 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,862 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,876 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,837 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,252 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,570 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,662 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,498 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,545 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,799 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,550 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,432 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,677 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,100 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 43,355 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,343 | 0.8% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5M | 93,975 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,574 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6M | 150,264 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,673 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,761 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,830 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 36,986 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,814 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,751 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 115,290 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8M | 38,391 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,859 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,156 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,918 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,671 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,068 | 1.1% |