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 |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $2.9K | 46,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 73,800 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $3.6K | 26,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 21,600 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.1K | 53,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 108,150 | 0.0% |
| Ishares 10-20 Year Treasury ETF(TLH) | COM | 464288653 | $5.2K | 47,886 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 270,790 | 0.0% |
| Ishares I-05Y INV Grade Corp ETF(IGSB) | COM | 464288646 | $8.9K | 181,566 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $9.0K | 144,600 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $10.7K | 364,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $11.2K | 327,260 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $13.3K | 95,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.5K | 143,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $13.8K | 229,710 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.9K | 71,240 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.1K | 920,400 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $14.2K | 244,793 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.2K | 180,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.2K | 194,480 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $14.6K | 162,150 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $14.8K | 95,850 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $14.9K | 884,840 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.2K | 109,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $15.5K | 282,760 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.6K | 123,400 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.7K | 53,460 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.9K | 54,300 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $16.1K | 327,100 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.5K | 138,760 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.5K | 63,470 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $18.2K | 161,280 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $19.1K | 75,800 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $19.2K | 239,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 118,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $19.5K | 254,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 201,530 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.6K | 822,370 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $19.6K | 527,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 45,390 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $20.6K | 251,780 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $20.9K | 217,300 | 0.0% |
| Target(TGT) | COM | 87612E106 | $21.0K | 141,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $21.4K | 154,860 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $22.6K | 787,870 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $22.9K | 288,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.6K | 146,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7K | 580,620 | 0.0% |
| Ishares Iboxx Investment ETF(LQD) | COM | 464287242 | $23.9K | 233,400 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $24.7K | 134,000 | 0.0% |