Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | COM | G51502105 | $31.3K | 636,671 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $31.8K | 401,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 199,050 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $32.6K | 2,347,500 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $32.9K | 1,185,165 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $32.9K | 409,000 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $33.3K | 387,176 | 0.0% |
| Agnico-Eagle Mines (USD)(AEM) | COM | 008474108 | $33.4K | 790,918 | 0.0% |
| Freeport Mcmoran Copper&gold(FCX) | COM | 35671D857 | $33.7K | 1,234,850 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $34.1K | 132,180 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $34.2K | 367,900 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $34.3K | 496,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.9K | 490,675 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $35.3K | 580,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $35.9K | 488,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.0K | 1,113,950 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $36.3K | 1,046,500 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $36.5K | 305,500 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $36.5K | 724,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.9K | 752,900 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $37.0K | 249,568 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $37.4K | 869,150 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $37.5K | 210,981 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $38.0K | 592,988 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $38.1K | 908,400 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $38.6K | 2,336,435 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $38.9K | 1,030,625 | 0.0% |
| Paramount Global CL A(PARAA) | COM | 92556H107 | $39.1K | 1,815,891 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.4K | 183,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 78,808 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $40.6K | 1,113,700 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $41.1K | 801,300 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $41.8K | 1,423,830 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $42.1K | 262,700 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $43.2K | 581,532 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $44.0K | 1,489,000 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $44.2K | 737,100 | 0.0% |
| Otter Tail Corporation COM(OTTR) | COM | 689648103 | $44.6K | 725,500 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $44.8K | 475,395 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $45.0K | 186,173 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.2K | 1,123,050 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $45.2K | 561,650 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $46.3K | 608,807 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.7K | 1,248,100 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 452,067 | 0.0% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $47.5K | 1,232,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7K | 292,250 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $52.9K | 264,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $55.8K | 957,850 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $55.9K | 409,000 | 0.0% |