Q1 2024 Holdings
Filed 2024-05-02 | 53 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $39.8M | 1,047,458 | 5.3% |
| Allstate Corp(ALL) | COM | 020002101 | $35.1M | 202,641 | 4.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.6M | 554,313 | 4.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.5M | 585,458 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 228,347 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.8M | 374,096 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.8M | 155,912 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3M | 664,162 | 3.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.3M | 596,191 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3M | 185,882 | 3.9% |
| Cencora Inc(COR) | COM | 03073E105 | $29.1M | 119,692 | 3.9% |
| DOW Inc(DOW) | COM | 260557103 | $29.1M | 501,494 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $28.4M | 1,615,264 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1M | 352,090 | 3.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.5M | 110,919 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.4M | 437,556 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 391,931 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.7M | 85,305 | 3.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.1M | 193,598 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8M | 178,378 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.7M | 419,340 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 521,834 | 2.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.9M | 440,358 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.1M | 329,929 | 2.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.4M | 184,632 | 1.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.5M | 339,440 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 118,062 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5M | 134,516 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2M | 935,512 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.6M | 58,922 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,508 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,575 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,234 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,005 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,989 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 13,110 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,077 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.3K | 1,855 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $882.6K | 4,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $868.9K | 5,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.3K | 1,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $645.4K | 5,138 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477.5K | 6,177 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $453.2K | 4,030 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $314.0K | 3,550 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $298.1K | 18,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286.7K | 6,864 | 0.0% |