Q2 2023 Holdings
Filed 2023-07-20 | 112 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $949.8K | 5,050 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,270 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,730 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 61,490 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 31,570 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,785 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 11,884 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 102,738 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4M | 21,585 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 20,050 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 14,340 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,069 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 105,600 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 8,055 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,275 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,734 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,140 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 502,050 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 48,116 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,119 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 76,620 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,835 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,050 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 50,221 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 89,536 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,683 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 34,416 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 21,874 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,901 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 12,970 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,591 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,382 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,952 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 89,989 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 15,723 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 92,135 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 74,924 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 29,250 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 106,300 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7M | 186,407 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,777 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 65,500 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 31,842 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,882 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 116,564 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,363 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,943 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.5M | 52,400 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 49,775 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 93,910 | 2.0% |