Q4 2022 Holdings
Filed 2023-02-06 | 127 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 4,389 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,970 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 42,043 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.2M | 30,400 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,765 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 44,875 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,450 | 0.4% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.3M | 82,075 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 112,840 | 0.5% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.4M | 34,928 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,108 | 0.5% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5M | 33,542 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 46,200 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.5M | 130,567 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6M | 12,300 | 0.5% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.6M | 44,150 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,069 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 33,255 | 0.7% |
| Air Products & Chem(APD) | COM | 009158106 | $2.0M | 6,485 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 59,092 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,050 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1M | 39,783 | 0.7% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2M | 35,783 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 22,106 | 0.8% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.3M | 67,825 | 0.8% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.3M | 34,024 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 58,153 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 20,231 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 63,450 | 0.9% |
| Chubb Corp(CB) | COM | H1467J104 | $2.5M | 11,433 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 24,329 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,400 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,698 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6M | 88,818 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 50,695 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 91,625 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 154,735 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 113,813 | 1.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0M | 60,375 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2M | 102,407 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 23,445 | 1.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3M | 42,570 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3M | 84,728 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 22,766 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 89,608 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $3.5M | 48,975 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 43,800 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,211 | 1.3% |
| International Business Mach(IBM) | COM | 459200101 | $3.8M | 27,227 | 1.3% |