Q1 2023 Holdings
Filed 2023-04-17 | 116 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 27,010 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 68,261 | 2.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.7M | 168,091 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 36,990 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,876 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 32,179 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 183,545 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,859 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 69,632 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 63,285 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 32,242 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 87,992 | 2.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3M | 153,590 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 101,173 | 2.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 53,115 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 130,466 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 95,260 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,757 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 111,114 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,338 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,467 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 105,100 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,917 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7M | 188,007 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 15,923 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 92,219 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 27,234 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,617 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 64,900 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2M | 93,935 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 23,382 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 65,439 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 29,250 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 34,866 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,410 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 12,670 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,561 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,436 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,901 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,291 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 50,358 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5M | 516,495 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,637 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 52,691 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 11,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 82,120 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 110,600 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 43,475 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,185 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 25,734 | 0.8% |