Q2 2023 Holdings
Filed 2023-08-07 | 45 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $76.9M | 4,818,884 | 19.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $50.2M | 2,995,210 | 13.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7M | 215,697 | 9.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.4M | 454,901 | 7.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.4M | 2,028,459 | 6.6% |
| International Business Machines(IBM) | COM | 459200101 | $18.7M | 139,735 | 4.9% |
| Schlumberger(SLB) | COM STK | 806857108 | $16.7M | 339,412 | 4.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 112,950 | 4.3% |
| Ford Motor Co(F) | COM | 345370860 | $15.1M | 1,000,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 30,069 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,781 | 2.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.9M | 100,000 | 1.8% |
| Deere & Co.(DE) | COM | 244199105 | $6.5M | 16,065 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 35,918 | 1.6% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.0M | 200,000 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4M | 29,236 | 1.2% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $4.4M | 9,966 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,746 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,480 | 1.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $3.6M | 136,123 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6M | 17,703 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,924 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,953 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.0M | 26,123 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7M | 29,489 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,900 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 38,544 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,145 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,701 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,663 | 0.4% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.6M | 31,372 | 0.4% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $1.5M | 16,586 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2M | 11,961 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,194 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,400 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $980.8K | 9,720 | 0.3% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $938.0K | 2,000 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $687.7K | 2,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.1K | 2,500 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $426.4K | 8,578 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $393.4K | 2,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $381.7K | 4,288 | 0.1% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $345.1K | 25,984 | 0.1% |
| Spdr Financial Select(XLF) | FINANCIAL | 81369Y605 | $337.1K | 10,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.7K | 1,000 | 0.1% |