Q1 2023 Holdings
Filed 2023-05-12 | 62 holdings | $839.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $41.6M | 1,272,059 | 5.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.3M | 717,323 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4M | 384,608 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $35.8M | 272,949 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5M | 211,621 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34.5M | 153,919 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.7M | 1,751,908 | 4.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.3M | 231,857 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 311,893 | 4.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.9M | 205,343 | 3.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $32.0M | 553,811 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $30.7M | 277,378 | 3.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.1M | 1,185,439 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9M | 771,985 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.5M | 369,665 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.8M | 465,943 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.4M | 468,377 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 109,831 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.0M | 533,138 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.5M | 682,258 | 2.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.9M | 369,729 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.7M | 178,698 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.2M | 420,769 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.3M | 1,213,176 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.8M | 412,007 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1M | 667,838 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.8M | 660,563 | 2.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.8M | 1,036,408 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.8M | 426,358 | 1.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.1M | 443,280 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 23,989 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,005 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,762 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,110 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,321 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $942.6K | 2,050 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $928.2K | 4,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $859.7K | 2,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855.6K | 6,706 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $853.8K | 4,351 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $784.2K | 36,440 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $776.7K | 13,144 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.4K | 4,150 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.3K | 12,286 | 0.1% |