Q4 2022 Holdings
Filed 2023-01-31 | 248 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $617.5K | 22,108 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $623.3K | 22,300 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $639.4K | 2,761 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $647.3K | 2,877 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $654.6K | 5,547 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $661.2K | 27,414 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $684.7K | 3,594 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $691.9K | 6,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $693.7K | 2,196 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $701.2K | 63,002 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $706.0K | 33,490 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $730.7K | 4,657 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $746.5K | 11,417 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $753.1K | 8,110 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.4K | 5,678 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $768.9K | 14,300 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $775.9K | 17,044 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $793.7K | 7,625 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $794.0K | 22,706 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $813.9K | 175,411 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $817.5K | 26,750 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.5K | 4,552 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $823.8K | 6,830 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $855.3K | 137,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.0K | 10,238 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.1K | 1,675 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $889.8K | 52,710 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $895.8K | 77,025 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $896.2K | 722,749 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $909.2K | 6,153 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $999.4K | 110,925 | 0.3% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.0M | 1,769,110 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 85,607 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 29,836 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,233 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 104,348 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,446 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,858 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,350 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,608 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 12,529 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 188,305 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 65,804 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,938 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,697 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 36,968 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 20,695 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 23,171 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,438 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,046 | 0.5% |