Q3 2023 Holdings
Filed 2023-10-26 | 118 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $473.2K | 7,196 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $478.7K | 31,874 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $485.2K | 14,970 | 0.5% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $504.6K | 5,429 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $512.4K | 7,119 | 0.5% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $522.2K | 8,956 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $526.4K | 5,435 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $528.5K | 2,860 | 0.5% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $528.7K | 9,688 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $532.6K | 12,950 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $533.2K | 2,257 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $538.9K | 6,656 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $560.9K | 9,664 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $599.9K | 2,277 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $667.6K | 1,768 | 0.6% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $699.2K | 9,374 | 0.7% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $701.2K | 6,789 | 0.7% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $720.1K | 1,760 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $732.4K | 4,272 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $733.2K | 12,495 | 0.7% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $757.0K | 27,609 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $764.0K | 15,465 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $781.6K | 19,127 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $784.2K | 6,064 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $794.1K | 23,939 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $794.5K | 1,229 | 0.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $810.3K | 10,341 | 0.8% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $812.7K | 12,623 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $818.3K | 15,870 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $835.5K | 5,605 | 0.8% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $858.9K | 25,532 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $950.7K | 1,770 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $960.1K | 3,517 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $980.2K | 3,647 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 18,989 | 1.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0M | 7,060 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 7,557 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 16,935 | 1.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $1.1M | 10,746 | 1.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,724 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 6,779 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,091 | 1.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 34,241 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 12,179 | 1.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3M | 10,111 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 11,105 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 4,368 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 4,419 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.3M | 13,849 | 1.3% |
| Ishares 5-10YR Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.4M | 27,990 | 1.3% |