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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5M | 168,594 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,230 | 1.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.7M | 171,153 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,202 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 53,676 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 23,555 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 128,864 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,675 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 60,345 | 2.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3M | 188,919 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 84,990 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 176,955 | 2.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.4M | 566,714 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 33,678 | 4.1% |