Q2 2022 Holdings
Filed 2022-08-03 | 105 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 246,038 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5K | 64,525 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 398,993 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.6K | 486,960 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $21.3K | 733,129 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 685,705 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.9K | 394,111 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $65.8K | 964,431 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0K | 3,780 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 2,855 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 108,500 | 20.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 114,620 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 42,004 | 45.6% |