Q3 2022 Holdings
Filed 2022-11-09 | 53 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,118,838 | 41.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.3M | 2,150,848 | 31.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.4M | 316,830 | 24.6% |
| AT&T Inc(T) | COM | 00206R102 | $99.7K | 6,501,907 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $96.1K | 963,943 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.7K | 2,230,605 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $87.8K | 1,887,986 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $87.4K | 1,085,047 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $83.1K | 542,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.1K | 2,188,218 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $81.6K | 2,849,496 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $81.0K | 1,307,447 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.9K | 335,107 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77.0K | 2,616,632 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.6K | 1,149,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.3K | 1,867,870 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.1K | 555,207 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.1K | 1,016,421 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $72.9K | 343,444 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $72.4K | 2,770,939 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.7K | 473,467 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3K | 488,996 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $60.2K | 446,543 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $60.1K | 1,371,736 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.1K | 1,553,748 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54.5K | 492,147 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $53.6K | 354,918 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.2K | 390,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.2K | 482,917 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51.4K | 1,180,647 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $48.2K | 5,719,207 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.1K | 925,655 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.8K | 3,979,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.5K | 263,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 258,973 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.7K | 280,826 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41.0K | 1,901,114 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.2K | 1,507,552 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $38.1K | 5,802,348 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.6K | 535,114 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $37.4K | 608,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.2K | 258,999 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.1K | 3,302,150 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9K | 78,771 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 73,355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,160 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 45,445 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $635 | 36,163 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $566 | 29,739 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $563 | 15,447 | 0.0% |