Q3 2023 Holdings
Filed 2023-10-13 | 205 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 326,364 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 207,318 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 79,007 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.4M | 191,310 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.7M | 51,045 | 2.3% |