Q2 2023 Holdings
Filed 2023-08-09 | 136 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $341.0K | 34,169 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349.0K | 3,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $351.4K | 3,392 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $360.7K | 22,227 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $376.0K | 6,975 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378.6K | 5,860 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.4K | 2,443 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $384.9K | 950 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $388.0K | 24,329 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $388.9K | 15,450 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $389.0K | 93,511 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $395.8K | 6,800 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.5K | 2,484 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $407.5K | 17,655 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $408.9K | 5,050 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $413.4K | 11,600 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $419.4K | 1,350 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.5K | 11,549 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $434.1K | 17,804 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.0K | 1,772 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $441.6K | 6,618 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $444.2K | 9,750 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $444.7K | 10,300 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444.9K | 6,100 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.0K | 2,419 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $448.8K | 10,520 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $449.9K | 3,850 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.5K | 1,996 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $457.6K | 20,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.8K | 4,325 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $465.8K | 6,400 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $468.9K | 4,300 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475.2K | 2,450 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $477.1K | 2,750 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $481.4K | 16,778 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $491.4K | 7,962 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.5K | 1,085 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.9K | 30,060 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $523.4K | 2,825 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $537.5K | 3,893 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $540.6K | 48,100 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $543.9K | 5,850 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.1K | 4,594 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $550.1K | 20,115 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $551.0K | 9,150 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $559.7K | 3,900 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $580.8K | 11,215 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612.2K | 5,250 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $614.7K | 14,600 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.6K | 4,233 | 0.7% |