Q4 2023 Holdings
Filed 2024-01-22 | 88 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 32,772 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 130,230 | 3.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.9M | 449,945 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,586 | 3.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 20,145 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 203,781 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,310 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 25,854 | 2.7% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 74,325 | 2.6% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 42,717 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,597 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,307 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 30,790 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 63,622 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,013 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,232 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 35,850 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,523 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,933 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 47,530 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,987 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5M | 64,405 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,633 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 96,340 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,780 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,150 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 45,495 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,647 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,476 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 116,437 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 29,136 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,876 | 1.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9M | 144,310 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 16,962 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,970 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,456 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 38,715 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,428 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 84,027 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,655 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 13,957 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,265 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 8,082 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $980.9K | 26,262 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $875.3K | 3,460 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $860.0K | 7,078 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.9K | 2,181 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $775.2K | 4,930 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $753.9K | 5,043 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.9K | 5,075 | 0.5% |