Q2 2023 Holdings
Filed 2023-07-14 | 221 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $189.0K | 18,933 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $207.4K | 3,660 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $239.2K | 2,400 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $240.8K | 4,450 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $250.2K | 2,733 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $253.1K | 3,159 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $255.2K | 2,100 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $266.0K | 13,640 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $280.4K | 8,500 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $283.6K | 8,664 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $311.2K | 3,000 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $311.8K | 4,300 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $311.9K | 14,989 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $314.0K | 3,177 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $323.2K | 15,790 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $323.5K | 3,351 | 0.0% |
| International Paper(IP) | COM | 460146103 | $334.0K | 10,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $334.1K | 8,200 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $337.0K | 3,750 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $358.0K | 3,100 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $383.1K | 800 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $411.1K | 9,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $418.1K | 12,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $434.8K | 10,160 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $440.2K | 26,200 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $463.1K | 5,500 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $463.7K | 13,638 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $475.1K | 4,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $503.6K | 8,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $540.3K | 11,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $562.5K | 3,000 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $605.5K | 6,000 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $617.2K | 22,650 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $623.8K | 6,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $630.4K | 50,273 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $650.0K | 10,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $666.1K | 35,376 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $698.8K | 4,800 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $705.8K | 6,453 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $714.1K | 4,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $732.8K | 3,925 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $738.4K | 1,620 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $762.9K | 4,430 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $765.8K | 14,378 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804.6K | 26,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $808.8K | 11,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.9K | 14,378 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $864.2K | 6,014 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $882.2K | 10,859 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $896.9K | 26,442 | 0.0% |