Q3 2023 Holdings
Filed 2023-11-08 | 59 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $130.8M | 1,298,970 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $124.1M | 8,259,916 | 3.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.8M | 3,277,362 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.0M | 3,548,417 | 3.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $107.5M | 1,635,155 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.8M | 2,590,037 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $105.4M | 3,128,350 | 3.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $104.7M | 1,952,345 | 3.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $98.6M | 1,391,088 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.5M | 2,736,223 | 2.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $89.4M | 908,776 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.3M | 376,901 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.2M | 1,048,620 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $81.8M | 454,500 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.4M | 1,446,953 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $79.1M | 727,657 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $78.7M | 2,911,247 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $73.9M | 495,036 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.0M | 698,366 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.0M | 578,229 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $69.5M | 1,405,965 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.3M | 257,755 | 2.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $67.8M | 2,016,143 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.6M | 638,695 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66.9M | 515,169 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.9M | 1,156,911 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.5M | 388,591 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.9M | 1,059,100 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,150,899 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $61.3M | 952,425 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $59.9M | 6,343,975 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.2M | 2,068,742 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $57.4M | 406,330 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $55.7M | 583,506 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.2M | 163,811 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $48.3M | 2,404,577 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.1M | 433,507 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.4M | 284,725 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.7M | 2,936,410 | 1.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.6M | 782,031 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $36.3M | 1,026,694 | 1.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32.6M | 3,910,376 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.2M | 1,364,750 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5M | 128,638 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 101,651 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2M | 114,642 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 75,126 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 72,920 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,000 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 34,280 | 0.1% |