Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9M | 62,262 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3M | 35,430 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7M | 51,496 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.5M | 62,358 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.9M | 102,732 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5M | 88,190 | 0.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.5M | 70,820 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.4M | 45,298 | 0.8% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.1M | 131,283 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.8M | 52,845 | 0.7% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.7M | 27,267 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7M | 27,740 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.7M | 89,235 | 0.6% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $3.6M | 109,377 | 0.6% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.5M | 89,426 | 0.6% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $3.4M | 189,127 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2M | 31,851 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.1M | 88,914 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.1M | 34,681 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0M | 31,835 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 64,213 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 18,144 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.8M | 37,357 | 0.5% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8M | 52,861 | 0.5% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.8M | 24,258 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.8M | 33,636 | 0.5% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.8M | 161,165 | 0.5% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.8M | 1,388 | 0.5% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.8M | 55,286 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.8M | 61,063 | 0.5% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.7M | 55,863 | 0.5% |
| Wabtec COM(WAB) | COM | 929740108 | $2.7M | 27,329 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6M | 5,442 | 0.5% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.6M | 60,516 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 19,877 | 0.4% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6M | 13,728 | 0.4% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.6M | 68,190 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.5M | 21,506 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.5M | 10,147 | 0.4% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $2.5M | 64,977 | 0.4% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.5M | 7,578 | 0.4% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.5M | 14,372 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.4M | 33,923 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,909 | 0.4% |
| APA Corp(APA) | COM | 03743Q108 | $2.4M | 51,308 | 0.4% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $2.4M | 9,678 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.3M | 16,639 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3M | 26,995 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3M | 8,818 | 0.4% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.3M | 33,810 | 0.4% |