Q4 2022 Holdings
Filed 2023-03-28 | 254 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,518 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,757 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,914 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,928 | 1.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1M | 29,676 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 6,021 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,593 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,213 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,088 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,039 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,899 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 2,177 | 1.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $893.2K | 10,601 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $882.6K | 6,304 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $866.3K | 29,649 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $865.1K | 21,873 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $844.9K | 2,815 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $816.5K | 2,035 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $810.0K | 9,594 | 0.9% |
| City Hldg Co(CHCO) | COM | 177835105 | $800.7K | 8,601 | 0.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $779.8K | 63,038 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $775.1K | 14,039 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $717.5K | 26,167 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $717.0K | 26,488 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $694.5K | 7,407 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $687.4K | 486 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $681.5K | 2,943 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $660.3K | 10,777 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.9K | 14,218 | 0.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $621.0K | 11,463 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $595.2K | 45,230 | 0.7% |
| Universal Corp VA(UVV) | COM | 913456109 | $590.8K | 11,188 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $585.4K | 1,143 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $577.8K | 4,916 | 0.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $569.6K | 9,049 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $568.8K | 19,792 | 0.6% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $562.3K | 16,645 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $554.3K | 1,086 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $553.9K | 5,136 | 0.6% |
| Trustmark Corp(TRMK) | COM | 898402102 | $543.2K | 15,560 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $539.8K | 5,162 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509.6K | 1,728 | 0.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $507.8K | 19,720 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $505.6K | 9,577 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $505.1K | 8,162 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $496.9K | 13,933 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $487.0K | 7,938 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $477.6K | 3,418 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $476.5K | 9,630 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $474.6K | 5,247 | 0.5% |