Q4 2023 Holdings
Filed 2024-02-08 | 60 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.6M | 3,677,421 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $133.8M | 7,975,366 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $129.3M | 1,289,424 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.3M | 2,566,472 | 3.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $120.2M | 3,243,259 | 3.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $111.6M | 1,387,869 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.5M | 1,341,079 | 3.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $109.3M | 5,078,870 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $108.1M | 3,103,317 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $104.3M | 2,409,683 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $102.3M | 660,344 | 2.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $101.2M | 1,501,206 | 2.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $100.4M | 925,048 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $99.2M | 1,442,028 | 2.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96.8M | 1,945,602 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $96.2M | 370,617 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $92.9M | 611,969 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $92.0M | 490,941 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9M | 1,446,945 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $88.6M | 728,275 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $80.5M | 2,180,532 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.0M | 418,115 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $78.1M | 3,062,207 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $77.1M | 515,812 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $75.6M | 555,915 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.3M | 530,020 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.7M | 392,295 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $68.1M | 1,405,518 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $67.1M | 326,762 | 1.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $62.4M | 575,797 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.0M | 1,031,825 | 1.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $61.1M | 1,977,651 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $60.4M | 917,207 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $58.0M | 5,913,432 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 163,090 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,122,565 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.7M | 2,912,577 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $48.8M | 972,745 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7M | 290,542 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $44.6M | 1,035,612 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.5M | 250,903 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $34.7M | 1,280,023 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9M | 109,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 83,924 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 65,534 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,145 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 67,515 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 45,246 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,380 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,655 | 0.0% |