Q2 2023 Holdings
Filed 2023-08-02 | 52 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37.3M | 193,863 | 4.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $35.3M | 1,298,094 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7M | 355,056 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $34.6M | 258,383 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.9M | 294,006 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $33.7M | 1,007,012 | 4.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.6M | 147,810 | 4.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.4M | 611,794 | 4.1% |
| DOW Inc(DOW) | COM | 260557103 | $31.4M | 589,665 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0M | 448,902 | 4.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.9M | 215,107 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8M | 195,526 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.3M | 710,725 | 4.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.9M | 585,924 | 3.9% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5M | 261,165 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $26.9M | 1,684,023 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4M | 102,633 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.2M | 434,828 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.7M | 432,996 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 506,411 | 3.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.8M | 205,112 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.2M | 298,123 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0M | 630,322 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 630,965 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.6M | 387,550 | 2.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.3M | 398,900 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.1M | 1,121,390 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.0M | 555,619 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3M | 103,249 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,750 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,005 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,989 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,742 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.3K | 1,855 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $757.1K | 4,043 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736.9K | 6,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.2K | 1,924 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $467.4K | 6,177 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $389.3K | 2,709 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $353.7K | 4,605 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $333.5K | 4,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.2K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.0K | 6,417 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $244.9K | 4,825 | 0.0% |