Q3 2023 Holdings
Filed 2023-10-30 | 53 holdings | $861.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $42.3M | 1,488,595 | 4.9% |
| International Business Machs(IBM) | COM | 459200101 | $42.1M | 299,963 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $41.9M | 1,179,936 | 4.9% |
| Cencora Inc(COR) | COM | 03073E105 | $40.5M | 224,797 | 4.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.6M | 170,903 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3M | 227,308 | 4.4% |
| Allstate Corp(ALL) | COM | 020002101 | $37.4M | 335,795 | 4.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $37.1M | 715,259 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.7M | 524,983 | 4.3% |
| DOW Inc(DOW) | COM | 260557103 | $36.3M | 704,338 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4M | 381,898 | 4.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.7M | 687,472 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 333,307 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5M | 819,408 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.6M | 119,318 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.5M | 497,369 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.4M | 248,218 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.3M | 811,671 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.2M | 1,541,860 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.1M | 504,903 | 2.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.7M | 237,943 | 2.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.8M | 458,578 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.4M | 728,097 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.2M | 482,163 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0M | 414,048 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.4M | 270,939 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.1M | 1,302,641 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5M | 258,428 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.3M | 135,290 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 309,921 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,508 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,234 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,750 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,005 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,989 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,742 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 13,110 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 14,364 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.0K | 1,855 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714.6K | 4,043 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.4K | 6,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.5K | 1,924 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $464.2K | 6,177 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $451.8K | 2,714 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $412.4K | 4,594 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $335.5K | 4,560 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.5K | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $265.9K | 18,950 | 0.0% |