Q2 2023 Holdings
Filed 2023-07-25 | 117 holdings | $350.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,990 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 122,149 | 4.0% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $13.9M | 580,911 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 164,019 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 39,635 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 224,543 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $11.4M | 119,243 | 3.2% |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.0M | 119,293 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 178,453 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7M | 139,642 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 67,987 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 70,292 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,503 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 145,540 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 76,171 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9M | 55,464 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 98,673 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,054 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 43,091 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 251,197 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1M | 288,308 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 196,755 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 237,973 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 237,883 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 245,619 | 2.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 91,035 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 486,891 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.7M | 120,642 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 85,018 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 66,266 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 103,675 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 211,978 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9M | 106,341 | 2.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2M | 217,351 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 59,621 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 48,418 | 1.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.2M | 201,925 | 0.6% |
| Polished COM Inc | COM | 28252C109 | $1.7M | 3,733,368 | 0.5% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $707.6K | 286,486 | 0.2% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $478.4K | 13,807 | 0.1% |
| Ishares Trust -Ishares Russell1000 Value ETF(IWD) | ETF | 464287598 | $442.0K | 2,801 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306.5K | 1,581 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $278.4K | 10,076 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $247.5K | 65,812 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $165.2K | 2,227 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $147.7K | 2,276,450 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $127.5K | 3,069 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $119.4K | 7,236 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $113.6K | 1,613 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $112.7K | 815 | 0.0% |