Q3 2023 Holdings
Filed 2023-11-03 | 240 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654.8K | 8,778 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $659.5K | 5,504 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $672.9K | 2,227 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $674.2K | 6,500 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $710.1K | 4,657 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $716.6K | 180,950 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $721.1K | 43,440 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $722.2K | 5,882 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $739.5K | 22,300 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $740.1K | 96,612 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $751.7K | 7,016 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $753.4K | 13,245 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753.8K | 5,198 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $764.0K | 83,407 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $775.5K | 56,036 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $797.3K | 29,129 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $805.2K | 11,532 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $805.9K | 12,663 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $819.6K | 7,738 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $838.9K | 15,500 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $844.1K | 110,925 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $854.6K | 7,730 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $872.5K | 715,149 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891.9K | 20,113 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $918.1K | 7,640 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933.8K | 16,300 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $935.6K | 16,350 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.7K | 6,566 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $972.5K | 78,304 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $973.6K | 1,931 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 39,858 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.0M | 172,473 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 28,236 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2M | 29,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,509 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 37,218 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 67,554 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,904 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,794 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 21,619 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,138 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 309,661 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,988 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 110,276 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,046 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 154,381 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,881 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 104,148 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 34,457 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 32,686 | 0.6% |