Q1 2023 Holdings
Filed 2023-04-17 | 110 holdings | $519.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $22.8M | 35,500 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.4M | 128,000 | 3.9% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $15.4M | 114,000 | 3.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.6M | 115,000 | 2.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12.0M | 66,000 | 2.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.8M | 309,000 | 2.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $11.7M | 90,000 | 2.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.2M | 88,000 | 2.2% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $11.2M | 71,000 | 2.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $10.9M | 280,000 | 2.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $10.3M | 77,000 | 2.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $9.2M | 45,000 | 1.8% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $8.7M | 13,000 | 1.7% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $8.2M | 77,000 | 1.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $7.8M | 200,000 | 1.5% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $7.6M | 41,000 | 1.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.6M | 46,000 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.6M | 395,000 | 1.5% |
| American Electri(AEP) | Common Stock | 025537101 | $7.5M | 82,000 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.1M | 24,000 | 1.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.0M | 113,000 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.7M | 164,000 | 1.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.6M | 85,000 | 1.3% |
| Philip Morris in(PM) | Common Stock | 718172109 | $6.5M | 67,000 | 1.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.2M | 58,000 | 1.2% |
| Nextier Oilfield(9KG) | Common Stock | 65290C105 | $6.2M | 780,000 | 1.2% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.9M | 38,000 | 1.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $5.9M | 105,000 | 1.1% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $5.7M | 20,000 | 1.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $5.7M | 200,000 | 1.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.7M | 65,000 | 1.1% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $5.6M | 160,000 | 1.1% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $5.6M | 77,000 | 1.1% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.6M | 125,000 | 1.1% |
| Lyondellbasell(LYB) | SHS -A- | N53745100 | $5.1M | 54,000 | 1.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $5.1M | 73,000 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.0M | 45,000 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.9M | 21,500 | 0.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.9M | 135,000 | 0.9% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $4.8M | 200,000 | 0.9% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.7M | 150,000 | 0.9% |
| Skyworks Solutio(SWKS) | Common Stock | 83088M102 | $4.7M | 40,000 | 0.9% |
| Olin Corp(OLN) | Common Stock | 680665205 | $4.7M | 84,000 | 0.9% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.6M | 48,000 | 0.9% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $4.6M | 80,000 | 0.9% |
| Coterra Energy Corp(CTRA) | Common Stock | 127097103 | $4.6M | 187,000 | 0.9% |
| IBM(IBM) | Common Stock | 459200101 | $4.6M | 35,000 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5M | 30,000 | 0.9% |
| Tenaris(TS) | SPONSORED ADR | 88031M109 | $4.4M | 156,000 | 0.9% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.2M | 30,000 | 0.8% |