Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.9M | 19,001 | 0.1% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $1.9M | 56,042 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.9M | 51,722 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0M | 20,493 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.0M | 21,165 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.0M | 9,258 | 0.1% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $2.1M | 26,534 | 0.1% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $2.1M | 86,655 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $2.1M | 34,572 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.2M | 9,061 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.2M | 23,404 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.2M | 43,342 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $2.2M | 51,999 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.2M | 8,828 | 0.2% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $2.2M | 36,187 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $2.3M | 55,321 | 0.2% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.3M | 74,423 | 0.2% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $2.3M | 125,548 | 0.2% |
| Nuveen PFD & Income Secs FDA | COM | 67072C105 | $2.3M | 332,783 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.3M | 4,171 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.3M | 127,615 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.3M | 27,291 | 0.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.4M | 23,535 | 0.2% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $2.4M | 459,850 | 0.2% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $2.4M | 523,434 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.4M | 29,731 | 0.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.4M | 13,693 | 0.2% |
| Dorchester Minerals LP(DMLP)A | COM UNIT | 25820R105 | $2.5M | 81,938 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.5M | 79,315 | 0.2% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $2.5M | 77,009 | 0.2% |
| Nuveen PFD & Income Opportun(JPC)A | COM | 67073B106 | $2.5M | 342,126 | 0.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $2.6M | 44,992 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.6M | 16,227 | 0.2% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $2.6M | 153,660 | 0.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.6M | 55,152 | 0.2% |
| Ametek Inc(AME)A | COM | 031100100 | $2.6M | 18,669 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6M | 6,819 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.6M | 18,030 | 0.2% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $2.7M | 29,782 | 0.2% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.7M | 32,768 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.8M | 66,925 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.8M | 15,989 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.8M | 41,717 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.8M | 5,126 | 0.2% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $2.8M | 112,925 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.9M | 16,813 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.9M | 9,406 | 0.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.9M | 208,511 | 0.2% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $2.9M | 696,925 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.0M | 22,215 | 0.2% |