Q1 2023 Holdings
Filed 2023-04-19 | 79 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 47,342 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,614 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 83,511 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 31,145 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 78,925 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,903 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 44,776 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,236 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 90,321 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 13,979 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 61,995 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 62,763 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,416 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 68,623 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,776 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 70,647 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 34,708 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 191,712 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 38,641 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 24,381 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,420 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 117,683 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 78,658 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,749 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,389 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,942 | 3.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 82,532 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,471 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 79,580 | 6.1% |