Q2 2023 Holdings
Filed 2023-08-03 | 60 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $131.5M | 1,307,145 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.5M | 3,347,129 | 3.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $113.6M | 3,186,783 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.9M | 2,644,273 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $109.2M | 6,845,927 | 3.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $107.2M | 1,859,503 | 3.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $105.0M | 1,948,154 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $102.1M | 3,130,214 | 3.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $99.5M | 1,381,342 | 3.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $95.0M | 896,349 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.7M | 1,040,849 | 2.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.8M | 466,414 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $85.2M | 489,283 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.9M | 1,427,333 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.2M | 368,105 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $78.2M | 713,781 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.0M | 2,360,358 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $76.2M | 513,982 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $74.5M | 680,639 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $74.5M | 2,942,688 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72.6M | 1,392,895 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 248,295 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.2M | 1,051,718 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.3M | 271,388 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.7M | 384,252 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.1M | 516,753 | 2.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $62.6M | 2,065,850 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $61.9M | 6,113,710 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.6M | 429,168 | 1.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $61.6M | 395,172 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 1,159,702 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58.0M | 960,469 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.0M | 1,879,472 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.8M | 277,745 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.0M | 2,897,213 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $48.9M | 564,237 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 282,586 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.7M | 835,769 | 1.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $40.1M | 5,350,957 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6M | 244,378 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $36.7M | 1,387,134 | 1.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35.2M | 686,267 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32.7M | 3,900,024 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.7M | 259,083 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8M | 75,600 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5M | 117,209 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 75,126 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 72,920 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,000 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 30,313 | 0.1% |