Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,045 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 42,379 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 37,495 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.3M | 456,450 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,994 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 22,687 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 8,662 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,565 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,165 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 39,230 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.4M | 38,088 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.5M | 82,563 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 59,347 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 18,214 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,823 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,386 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 81,179 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 45,821 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 251,157 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8M | 77,130 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,226 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 17,291 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,278 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.8M | 62,982 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,884 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 66,440 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 37,610 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 46,144 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9M | 181,960 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,089 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 29,042 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,967 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 87,767 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 23,728 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 41,595 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 42,226 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,833 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 42,411 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 130,479 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.3M | 161,908 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 64,790 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 54,787 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,910 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 32,069 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 28,311 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,793 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 90,365 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 53,979 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 28,707 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 75,220 | 0.2% |