Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,748 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 62,458 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 118,786 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 6,450 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,371 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4M | 10,460 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,284 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,540 | 0.9% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.7M | 65,960 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 101,069 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3M | 106,400 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 17,854 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,385 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,805 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 195,912 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,532 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 85,395 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 61,242 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 45,710 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 56,447 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 57,422 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 195,990 | 2.8% |
| VSE Corp(VSEC) | COM | 918284100 | $10.2M | 226,154 | 3.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2M | 96,822 | 3.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.7M | 119,815 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 65,717 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,370 | 3.8% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 128,543 | 3.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.5M | 100,820 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 136,585 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 33,746 | 4.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.0M | 469,370 | 5.7% |
| NVR Inc(NVR) | COM | 62944T105 | $17.7M | 3,180 | 6.3% |
| United Rentals Inc(URI) | COM | 911363109 | $21.2M | 53,475 | 7.5% |