Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.5M | 268,740 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $26.2M | 252,208 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $26.3M | 193,695 | 1.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.5M | 328,012 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7M | 273,798 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 174,466 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.5M | 60,718 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 142,934 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7M | 324,012 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.0M | 418,688 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6M | 220,634 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.9M | 385,665 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 380,138 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.4M | 457,126 | 4.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $73.6M | 3,739,329 | 5.2% |