Q1 2023 Holdings
Filed 2023-05-09 | 69 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 128,808 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 89,019 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9M | 129,346 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 318,259 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 199,009 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 67,730 | 2.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 96,444 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 97,112 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5M | 210,698 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 36,654 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 173,515 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 41,167 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 89,677 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 28,805 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 121,645 | 3.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1M | 285,860 | 4.3% |
| Bunge Limited(BG) | COM | G16962105 | $11.6M | 121,643 | 4.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6M | 56,969 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.0M | 147,495 | 10.5% |