Q3 2022 Holdings
Filed 2022-10-18 | 118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,004 | 35.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 143,325 | 24.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 94,620 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 4,835 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 3,780 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 3,120 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,787 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $53.8K | 923,990 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.3K | 399,111 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.9K | 717,325 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 658,129 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.5K | 431,960 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 492,160 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 64,525 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 246,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 93,385 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.2K | 120,657 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $7.9K | 92,757 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 698,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 65,270 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.4K | 694,225 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 73,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 357,073 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 198,415 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 163,456 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 57,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 26,490 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 170,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 51,438 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8K | 542,285 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 41,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,549 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,407 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $996 | 86,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $924 | 7,416 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $873 | 99,810 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $839 | 4,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $535 | 7,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517 | 6,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $461 | 5,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $442 | 5,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440 | 6,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $430 | 12,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 5,030 | 0.0% |