Q3 2022 Holdings
Filed 2022-11-08 | 199 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 3,141 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $545 | 13,558 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $579 | 9,636 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580 | 1,706 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $629 | 2,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 5,031 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $642 | 21,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646 | 2,273 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $676 | 27,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $705 | 9,920 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $713 | 45,492 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $732 | 23,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 4,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $767 | 5,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $769 | 6,956 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $799 | 12,117 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $803 | 11,033 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $804 | 20,817 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $827 | 18,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 18,936 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $838 | 22,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $854 | 11,343 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $871 | 5,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 7,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $922 | 15,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $963 | 23,857 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $977 | 17,264 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $987 | 35,029 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $991 | 37,938 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 24,289 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 31,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,297 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 40,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,094 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 37,267 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 97,009 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 34,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,904 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,445 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 72,951 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,657 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 28,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 37,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 47,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,657 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 33,270 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 34,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 34,773 | 0.0% |