Q2 2023 Holdings
Filed 2023-07-24 | 131 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $512.8K | 1,500 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $525.6K | 8,516 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $526.6K | 4,294 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.8K | 1,250 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $539.7K | 10,856 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $574.3K | 33,350 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $574.6K | 16,283 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $588.5K | 3,968 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623.3K | 2,361 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $651.2K | 6,827 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $667.8K | 5,610 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $712.0K | 23,460 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $712.5K | 7,980 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $723.1K | 13,808 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $733.6K | 12,149 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $734.8K | 12,748 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $739.1K | 9,636 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $780.4K | 6,789 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $834.4K | 22,461 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $859.0K | 3,788 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $881.6K | 58,266 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $891.4K | 33,831 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $901.8K | 12,363 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $966.3K | 7,326 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $972.8K | 12,874 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 29,867 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 16,724 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,660 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,173 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,560 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,815 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 104,736 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,735 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 15,542 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 43,451 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6M | 39,050 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,502 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,909 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,605 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 19,097 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,662 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 99,139 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 9,372 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,343 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,386 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,623 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 128,395 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 27,078 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,304 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,788 | 1.1% |