Q1 2023 Holdings
Filed 2023-04-17 | 123 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 133,801 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 166,652 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 122,278 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.3M | 121,047 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1M | 141,108 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 226,498 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 58,730 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 69,824 | 3.1% |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.3M | 123,051 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 179,426 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 39,662 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 560,443 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 70,190 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.3M | 318,812 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2M | 44,785 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 146,350 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 261,666 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1M | 262,376 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 77,344 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 101,365 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 209,253 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.8M | 73,047 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5M | 249,677 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,098 | 2.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.9M | 130,039 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 57,000 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8M | 113,628 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 90,343 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 209,068 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 97,559 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5M | 244,812 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3M | 231,172 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7M | 93,060 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 213,697 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0M | 49,304 | 1.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.4M | 203,116 | 0.6% |
| Ishares Trust - Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3M | 19,534 | 0.6% |
| Polished COM Inc | COM | 28252C109 | $1.9M | 3,746,955 | 0.5% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.5M | 613,154 | 0.4% |
| Acme UTD Corp(ACU) | COM | 004816104 | $908.6K | 39,506 | 0.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $656.1K | 106,000 | 0.2% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $558.5K | 5,893 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $481.8K | 41,000 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $474.3K | 13,974 | 0.1% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $385.8K | 24,619 | 0.1% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $372.4K | 2,446 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $296.0K | 2,280 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $242.8K | 10,076 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $235.9K | 52,064 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $119.6K | 1,613 | 0.0% |