Q2 2022 Holdings
Filed 2022-08-12 | 138 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $37.8M | 246,570 | 38.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.5M | 621,910 | 27.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.8M | 318,400 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,800 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 11,300 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,420 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,200 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.0K | 6,910 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $202.0K | 1,200 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.5K | 152,700 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $47.1K | 91,710 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.7K | 832,690 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $38.2K | 172,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1K | 78,490 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $37.5K | 483,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.9K | 398,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.4K | 717,550 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $35.3K | 560,620 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $35.2K | 776,500 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $33.7K | 206,900 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $33.7K | 89,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.5K | 408,600 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $29.8K | 475,140 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.4K | 369,460 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $27.9K | 142,170 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $27.3K | 213,980 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $27.1K | 207,220 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $26.8K | 235,030 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.6K | 145,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.8K | 228,860 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $25.0K | 128,800 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $25.0K | 172,700 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $24.2K | 775,670 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $23.3K | 197,700 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $23.1K | 240,680 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $22.5K | 135,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.2K | 86,430 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $22.0K | 204,790 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $21.8K | 515,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $21.3K | 268,280 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $21.2K | 85,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.9K | 192,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 115,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.1K | 146,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.0K | 582,120 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.5K | 138,260 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.5K | 800,470 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $19.1K | 239,100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.9K | 39,200 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $18.4K | 214,200 | 0.0% |