Q3 2023 Holdings
Filed 2023-10-24 | 79 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,023 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,888 | 3.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6M | 72,675 | 3.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 19,992 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 129,290 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 201,045 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 25,854 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,231 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,479 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,537 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 63,297 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 30,259 | 2.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.9M | 449,945 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 13,159 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 29,178 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,594 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 91,110 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,892 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 43,350 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 39,425 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 32,847 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 65,560 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,956 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,974 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 29,616 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,722 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 17,865 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 58,187 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 15,050 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 25,605 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 110,422 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 97,959 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 50,242 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 109,210 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 36,305 | 1.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 107,500 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 41,421 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 24,305 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,880 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,407 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.0M | 9,961 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.0K | 7,115 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $900.9K | 3,710 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $879.3K | 26,262 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $866.1K | 7,193 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.5K | 5,675 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765.3K | 4,935 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687.9K | 5,010 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.1K | 5,180 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $553.0K | 18,250 | 0.5% |