Q4 2022 Holdings
Filed 2023-02-07 | 173 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $9.2M | 206,150 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 35,190 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 99,500 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3M | 150,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 150,060 | 1.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.7M | 103,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 60,294 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.0M | 155,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 45,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.6M | 221,000 | 1.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.6M | 59,500 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 127,800 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 125,000 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.2M | 354,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 54,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 89,650 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.9M | 555,000 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 177,600 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $25.4M | 767,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 210,000 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3M | 180,000 | 3.7% |
| American Assets TR Inc(AAT) | COM | 024013104 | $39.1M | 1,475,336 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2M | 410,000 | 5.2% |