Q3 2023 Holdings
Filed 2023-10-13 | 81 holdings | $124.6M | 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 | $7.7M | 77,257 | 6.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,342 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 109,821 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,116 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,514 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 65,171 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,891 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,747 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,245 | 2.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 83,185 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,128 | 2.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 32,617 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,385 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 63,919 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,289 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 49,775 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 68,083 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,567 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 59,823 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 24,829 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,067 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 90,764 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 32,850 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 195,480 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,731 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 47,705 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 73,681 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,094 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 67,963 | 1.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2M | 124,787 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 88,910 | 1.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.8M | 17,800 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 25,333 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $987.2K | 83,659 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $923.8K | 2,448 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $880.4K | 5,135 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $830.3K | 18,240 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $762.5K | 8,512 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $630.4K | 3,682 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $586.2K | 11,459 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $585.5K | 52,094 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $558.0K | 2,359 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $538.8K | 1,239 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.7K | 2,748 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $506.8K | 9,806 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $491.8K | 16,041 | 0.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $490.2K | 3,365 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $472.8K | 5,184 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.2K | 3,880 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $443.9K | 13,380 | 0.4% |