Q3 2022 Holdings
Filed 2022-11-10 | 136 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $33.7M | 251,070 | 48.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.0M | 222,900 | 30.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 162,610 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,800 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3M | 11,300 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 12,000 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,420 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,200 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.0K | 6,910 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $173.0K | 1,200 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.2K | 149,100 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $47.5K | 94,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.8K | 407,200 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $38.4K | 490,300 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $37.9K | 178,830 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $37.3K | 853,490 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $36.3K | 211,800 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $34.8K | 404,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.2K | 411,900 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $32.7K | 312,560 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $32.1K | 573,220 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $31.8K | 447,260 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $31.5K | 173,170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.2K | 66,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.1K | 129,230 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $29.6K | 789,900 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $29.5K | 484,640 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $28.9K | 212,420 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $28.6K | 281,300 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $28.5K | 306,090 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $28.4K | 411,300 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $27.5K | 168,700 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $26.9K | 75,427 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $26.8K | 239,230 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $26.4K | 114,420 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $25.3K | 176,300 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $24.7K | 134,000 | 0.0% |
| Ishares Iboxx Investment ETF(LQD) | COM | 464287242 | $23.9K | 233,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7K | 580,620 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.6K | 146,300 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $22.9K | 288,800 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $22.6K | 787,870 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $21.4K | 154,860 | 0.0% |
| Target(TGT) | COM | 87612E106 | $21.0K | 141,300 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $20.9K | 217,300 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $20.6K | 251,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 45,390 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $19.6K | 527,900 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.6K | 822,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 201,530 | 0.0% |