Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.5K | 279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.6K | 444 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.5K | 127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.5K | 152 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.1K | 1,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.8K | 1,575 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.8K | 786 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.6K | 157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $55.5K | 1,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.7K | 1,956 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.3K | 447 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.0K | 910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57.4K | 748 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.8K | 496 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.8K | 953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.0K | 274 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $59.5K | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.4K | 528 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $62.1K | 1,257 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.4K | 275 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.5K | 2,144 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $62.9K | 1,475 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63.2K | 368 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $65.6K | 3,879 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.3K | 358 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71.6K | 375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $71.8K | 2,232 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $73.8K | 890 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $74.2K | 1,292 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $74.3K | 1,187 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.7K | 382 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.7K | 338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75.0K | 2,199 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $75.7K | 1,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.9K | 790 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $78.5K | 2,587 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.2K | 2,458 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $81.4K | 714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $82.2K | 119 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.7K | 4,802 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $86.8K | 354 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $87.7K | 3,286 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.7K | 842 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89.3K | 939 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $90.0K | 4,479 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90.1K | 1,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.8K | 821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.1K | 2,288 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.1K | 2,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.5K | 283 | 0.0% |