Q2 2023 Holdings
Filed 2023-08-11 | 151 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $447.1K | 3,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450.0K | 2,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $454.6K | 1,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $461.4K | 2,673 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $464.8K | 4,069 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $488.3K | 2,126 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $501.1K | 5,923 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $528.4K | 40,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $532.9K | 15,700 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $539.2K | 10,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $545.6K | 4,226 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $555.8K | 8,975 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $608.1K | 23,288 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $630.8K | 8,126 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $653.1K | 10,250 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $661.4K | 2,450 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $684.6K | 8,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $707.7K | 2,469 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $736.9K | 8,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $742.2K | 5,600 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $758.3K | 8,925 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $760.1K | 4,500 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $771.1K | 654 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $786.9K | 22,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855.0K | 1,858 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $858.4K | 25,187 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $873.4K | 3,739 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.2K | 6,590 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $895.4K | 15,857 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $897.9K | 15,912 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $903.7K | 1,800 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $911.5K | 8,171 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $937.7K | 35,371 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $945.4K | 8,700 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $985.8K | 21,200 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,648 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 69,495 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 13,672 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,444 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,255 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,600 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,865 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,401 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,729 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 38,568 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,300 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 33,752 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,608 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 26,900 | 0.5% |