Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $427.5M | 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 | $72.5M | 740,110 | 17.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.7M | 479,180 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 93,150 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,520 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2M | 169,000 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 94,950 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 280,580 | 2.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.7M | 1,229,640 | 2.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.4M | 4,282,360 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 51,860 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 74,210 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 227,210 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 216,670 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 495,860 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 148,400 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 73,530 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 73,840 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,480 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 78,950 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 27,040 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 47,170 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,410 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,020 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,440 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,180 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,940 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 41,970 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,690 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 22,880 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 105,450 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,200 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 44,440 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 225,430 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 91,420 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 15,160 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 18,760 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 93,770 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 61,550 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,140 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 59,350 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 24,650 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 3,640 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 102,550 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 66,100 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 53,040 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,750 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 156,010 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,850 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 39,070 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 83,370 | 0.7% |