Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,480 | 77.4% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 195 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,875 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $305.0K | 2,655 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 1,755 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 705 | 1.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $30.0K | 3,685 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 32,041 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 91,726 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,054 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 22,796 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 200,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,997 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 89,797 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 265,148 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 91,648 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 74,121 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 46,586 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 189,306 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 92,611 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 15,315 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 44,203 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 5,509 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 13,042 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 37,695 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 84,041 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 21,265 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 56,355 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 84,115 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.6K | 64,984 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,742 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 96,625 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 66,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 94,654 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 24,856 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 95,465 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0K | 341,194 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9K | 374,415 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 94,558 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 42,652 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 51,103 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,226 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 219,753 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 50,558 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.0K | 117 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.0K | 171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,308 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 16,905 | 0.0% |