Q1 2024 Holdings
Filed 2024-04-22 | 160 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $371.7K | 3,915 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372.7K | 1,816 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $386.1K | 48,076 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.9K | 1,375 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $401.4K | 9,313 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405.0K | 3,288 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409.3K | 11,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.3K | 990 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.1K | 7,746 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $423.5K | 23,090 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.8K | 879 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.1K | 5,832 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $454.2K | 9,185 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $457.7K | 2,802 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458.5K | 1,800 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475.4K | 3,675 | 0.2% |
| 3M Co | COM SHS | 88579Y119 | $488.5K | 4,605 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $489.9K | 12,554 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.6K | 2,775 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $510.7K | 144,274 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $517.7K | 13,133 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528.2K | 8,352 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $531.6K | 46,468 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $535.1K | 30,178 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.2K | 4,885 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $588.3K | 9,777 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $592.9K | 71,518 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.2K | 4,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.4K | 1,015 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $619.8K | 3,582 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $639.2K | 9,135 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $644.9K | 17,397 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656.9K | 3,260 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $659.2K | 7,678 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $693.1K | 4,527 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $704.8K | 14,046 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $706.5K | 13,305 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $716.8K | 12,374 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $737.5K | 15,719 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.5K | 567 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $763.9K | 1,645 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $780.2K | 18,594 | 0.4% |
| Premier Financial Corp | COM | 74052F108 | $829.5K | 40,864 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $847.7K | 10,628 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $891.3K | 5,997 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $895.9K | 4,550 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $925.9K | 23,114 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $965.2K | 54,839 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 4,511 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,890 | 0.5% |