Q4 2022 Holdings
Filed 2023-02-13 | 125 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2M | 383,850 | 11.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 54,500 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 79,840 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 57,930 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 136,000 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7M | 221,640 | 2.5% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8M | 587,010 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 202,930 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 170,470 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7M | 859,550 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 140,650 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 60,300 | 2.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.7M | 3,024,840 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 120,740 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 34,970 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 31,880 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 254,460 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,860 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,270 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,640 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 10,820 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 44,800 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,400 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 43,940 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 45,570 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 97,770 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,290 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 89,720 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,860 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,350 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 67,900 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 31,750 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 62,280 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 22,580 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 66,510 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,820 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,240 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,270 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 40,330 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 53,250 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 19,030 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,680 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 101,470 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,560 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 25,980 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 31,910 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 43,090 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 99,490 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,350 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 16,860 | 0.7% |