Q4 2022 Holdings
Filed 2023-02-10 | 76 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 81,943 | 7.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 91,838 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 25,466 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,568 | 3.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 14,527 | 3.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 36,615 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 74,735 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 24,860 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,428 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 41,154 | 3.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,349 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,693 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,401 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 31,458 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 66,344 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 43,279 | 2.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 59,759 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,444 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 72,383 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 57,627 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 64,909 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 16,652 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 88,348 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 160,080 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 40,299 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 24,572 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6M | 59,032 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,246 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,850 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 34,331 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 42,394 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,448 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $832.9K | 4,910 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $690.9K | 8,784 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.5K | 10,267 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588.9K | 2,748 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $508.4K | 3,913 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $488.2K | 15,750 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $486.4K | 1,897 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.1K | 3,606 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $464.8K | 1,239 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.9K | 3,880 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $388.7K | 13,523 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $381.8K | 4,780 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $372.2K | 2,982 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $369.8K | 612 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369.0K | 11,545 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.8K | 2,713 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $363.3K | 1,907 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $354.0K | 6,703 | 0.3% |