Q2 2023 Holdings
Filed 2023-07-20 | 164 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 17,325 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 21,564 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,644 | 0.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6M | 21,442 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,985 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,650 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,825 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,822 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 10,265 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,098 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 7,730 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 116,080 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 21,945 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 81,420 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 62,412 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,275 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,159 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 59,965 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1M | 83,005 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 76,530 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,666 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 10,155 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,927 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 36,008 | 0.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.4M | 275,708 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,795 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5M | 70,278 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,897 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.6M | 262,710 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6M | 36,500 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 82,670 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 63,364 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 74,887 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,838 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 11,300 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.8M | 313,767 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,596 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 33,315 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0M | 31,280 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 21,386 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.3M | 197,642 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,010 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 55,540 | 1.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.7M | 310,780 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,715 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 23,235 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 32,050 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,880 | 1.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.4M | 484,511 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 38,663 | 1.6% |