Q4 2021 Holdings
Filed 2022-02-08 | 204 holdings | $105.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $43.8M | 691,724 | 41.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $23.3M | 282,428 | 22.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.3M | 112,650 | 14.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.3M | 30,495 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 29,490 | 5.7% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $2.1M | 56,680 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,248 | 1.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.5M | 47,308 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,872 | 1.3% |
| Century Alum Co(CENX)A | COM | 156431108 | $734.0K | 44,353 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $393.0K | 6,084 | 0.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $34.2K | 635,535 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $32.0K | 83,576 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $31.6K | 391,751 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $27.6K | 686,948 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $27.6K | 470,230 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $27.5K | 205,562 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $26.1K | 143,658 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $24.7K | 322,328 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $23.6K | 961,076 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.3K | 140,522 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $21.9K | 576,156 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $20.9K | 346,279 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $20.9K | 575,990 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $20.5K | 435,424 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $20.4K | 189,201 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $19.6K | 306,122 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $19.4K | 436,628 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $19.1K | 801,377 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $18.8K | 988,305 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $18.4K | 234,538 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $18.2K | 291,735 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $18.1K | 306,852 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $17.5K | 298,313 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $16.3K | 123,609 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $16.0K | 1,070,779 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $15.9K | 110,187 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $15.8K | 228,401 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $15.8K | 169,131 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.3K | 43,032 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $15.2K | 222,353 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $15.0K | 158,704 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $15.0K | 141,582 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $15.0K | 384,224 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $14.9K | 201,704 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $14.8K | 1,092,877 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $14.5K | 869,414 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.4K | 126,350 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $13.8K | 152,653 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $13.7K | 134,730 | 0.0% |