Q3 2023 Holdings
Filed 2023-10-26 | 122 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 41,200 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 27,608 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.1M | 29,400 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 44,075 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2M | 10,469 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,450 | 0.5% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2M | 33,042 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,700 | 0.5% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.3M | 75,275 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 52,050 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6M | 11,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,869 | 0.6% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.7M | 38,500 | 0.6% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.7M | 139,367 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 34,815 | 0.7% |
| Air Products & Chem(APD) | COM | 009158106 | $1.8M | 6,465 | 0.7% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8M | 33,983 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 84,318 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 86,525 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 55,829 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 33,471 | 0.8% |
| Chubb Corp(CB) | COM | H1467J104 | $2.2M | 10,421 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,231 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2M | 37,583 | 0.8% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.3M | 69,975 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,956 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,625 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 58,043 | 0.9% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.5M | 33,858 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 64,825 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 23,895 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 9,800 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 22,996 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 186,405 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,856 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,929 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9M | 46,725 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 93,853 | 1.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0M | 20,000 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,311 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2M | 105,907 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 98,019 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $3.3M | 63,735 | 1.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.5M | 17,305 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 131,393 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7M | 41,491 | 1.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.7M | 47,370 | 1.4% |
| International Business Mach(IBM) | COM | 459200101 | $3.9M | 27,957 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 28,091 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,549 | 1.5% |