Q4 2022 Holdings
Filed 2023-02-07 | 173 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 69,044 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 11,250 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 53,943 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 61,010 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 109,580 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 30,000 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 242,800 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 50,000 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 100,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 49,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,000 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4M | 52,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 60,000 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 50,000 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 100,000 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 70,000 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2M | 166,918 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 115,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 116,400 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 25,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 140,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,632 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6M | 80,000 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 45,250 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 60,000 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9M | 100,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 35,000 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3M | 83,000 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $6.4M | 100,000 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 85,000 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 81,674 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $7.1M | 46,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 39,800 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 80,000 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 103,304 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 54,000 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 55,000 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8M | 86,370 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 92,000 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 80,459 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 15,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 70,000 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5M | 93,610 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6M | 170,000 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 20,000 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.7M | 96,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 170,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 50,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 127,000 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2M | 210,000 | 1.1% |