Q2 2023 Holdings
Filed 2023-07-26 | 79 holdings | $128.7M | 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 | $7.8M | 78,297 | 6.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 16,818 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,651 | 3.1% |
| Borgwarner Inc | COMMON STOCK | 099724114 | $4.0M | 81,438 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,365 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 75,016 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 115,420 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,371 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 77,923 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,790 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,933 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 34,214 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 18,743 | 2.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 52,634 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,094 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,286 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 62,951 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 88,064 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 192,740 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 68,438 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 90,861 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,659 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 60,026 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 71,181 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,979 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,211 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,649 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,477 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 84,655 | 1.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 115,529 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,392 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,075 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $991.9K | 2,448 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $915.4K | 5,135 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $703.4K | 8,262 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $693.2K | 17,589 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $685.5K | 3,534 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $666.8K | 2,254 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.8K | 10,363 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $572.4K | 9,130 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570.2K | 2,748 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $534.4K | 15,948 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $529.4K | 1,239 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $502.1K | 49,914 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.9K | 4,658 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $478.8K | 81,284 | 0.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $475.2K | 3,359 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.5K | 4,080 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.5K | 2,781 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $387.3K | 6,833 | 0.3% |