Q2 2022 Holdings
Filed 2022-07-21 | 170 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 60,294 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 70,000 | 20.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 110,000 | 11.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 100,000 | 8.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 25,000 | 6.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 33,333 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,000 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $820.0K | 20,000 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $739.0K | 13,646 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 3,434 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 5,000 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.0K | 10,313 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $293.0K | 7,648 | 0.9% |
| American Assets TR Inc(AAT) | COM | 024013104 | $43.8K | 1,475,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 410,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 210,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1K | 180,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $23.9K | 767,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 89,650 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 555,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 177,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8K | 354,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 54,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 125,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 127,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.3K | 39,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.0K | 103,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 95,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.8K | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 127,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 206,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 210,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 150,060 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 96,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9K | 171,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 35,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 45,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 93,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 210,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8K | 170,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 55,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 80,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 80,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 140,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 92,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9K | 46,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 30,000 | 0.0% |