Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $33.7M | 208,270 | 31.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.2M | 48,620 | 20.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.3M | 215,300 | 18.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.7M | 189,800 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 162,610 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,100 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,200 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $989.0K | 11,770 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $834.0K | 26,910 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $163.0K | 1,200 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $50.5K | 95,210 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $47.2K | 250,380 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.9K | 119,900 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $43.3K | 174,330 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.8K | 319,460 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $42.0K | 502,600 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $41.2K | 319,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 436,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $38.2K | 173,170 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $37.5K | 338,010 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $35.1K | 484,640 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $34.9K | 415,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.8K | 67,900 | 0.0% |
| Amdocs | COM | 002256908 | $34.7K | 381,300 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | COM | 464288513 | $32.4K | 439,600 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.1K | 246,950 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $31.9K | 443,060 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $31.4K | 175,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.1K | 129,830 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $30.8K | 170,300 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $30.6K | 116,020 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $30.1K | 473,310 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $28.8K | 75,197 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $28.1K | 88,870 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $28.1K | 847,090 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $27.6K | 239,230 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $26.9K | 289,300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $26.4K | 159,950 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $25.9K | 786,770 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $25.3K | 493,990 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.2K | 145,110 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.9K | 287,130 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.9K | 225,850 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $23.8K | 69,260 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $23.6K | 75,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6K | 42,130 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2K | 272,900 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.2K | 87,280 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.7K | 239,500 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $22.5K | 351,810 | 0.0% |