Q3 2023 Holdings
Filed 2023-10-20 | 118 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 128,382 | 4.7% |
| Phillips 66(PSX) | COM | 718546104 | $13.9M | 115,989 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 159,523 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 216,744 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 66,890 | 3.5% |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.0M | 119,682 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 74,247 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 37,875 | 3.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.0M | 150,664 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,553 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 95,076 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 171,300 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5M | 42,914 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.2M | 304,701 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 140,155 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 97,205 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 21,833 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 57,244 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 91,807 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,473 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 256,586 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 132,121 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 253,017 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2M | 86,574 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2M | 243,655 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 534,757 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 102,488 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 194,306 | 2.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 124,463 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 234,902 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 86,234 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 228,272 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 71,070 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7M | 106,061 | 1.8% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $1.9M | 83,902 | 0.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $419.3K | 40,121 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $301.0K | 8,952 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $289.4K | 65,923 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $277.0K | 10,116 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $204.6K | 1,267 | 0.1% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $181.2K | 1,194 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $146.5K | 2,129 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $129.5K | 2,200 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $111.2K | 4,103 | 0.0% |
| Ishares Trust - Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $111.0K | 1,031 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $110.1K | 817 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $109.7K | 1,656 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $109.2K | 3,841 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $106.7K | 9,759 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $106.1K | 3,080 | 0.0% |