Q3 2023 Holdings
Filed 2023-10-17 | 117 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 54,384 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,560 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 17,129 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,659 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 16,569 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,796 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 48,644 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,665 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 36,274 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 40,312 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 12,742 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 18,969 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,960 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3M | 150,278 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 17,940 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,498 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 98,567 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 34,922 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 75,986 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1M | 67,790 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 108,833 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,424 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 87,660 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,083 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 85,351 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 29,109 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 46,295 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 72,628 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 105,709 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 50,230 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,350 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 18,999 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,498 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,602 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 71,836 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 142,270 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,018 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 52,179 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 25,443 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 60,367 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 104,563 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 69,204 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 74,993 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 111,682 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,491 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 80,380 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 196,826 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,378 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 103,970 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 100,905 | 1.5% |