Q3 2023 Holdings
Filed 2023-11-09 | 76 holdings | $541.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 183,775 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 123,900 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 165,335 | 3.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $15.7M | 786,466 | 2.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.0M | 341,114 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 103,910 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 203,147 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6M | 72,790 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 963,150 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0M | 69,995 | 2.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.4M | 136,325 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3M | 300,666 | 2.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $12.8M | 649,090 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $12.4M | 103,535 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 188,400 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6M | 133,650 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6M | 152,850 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5M | 188,985 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 41,261 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 203,980 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 137,134 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 316,640 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 39,320 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 623,120 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.3M | 408,600 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.2M | 159,910 | 1.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.0M | 74,290 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9M | 338,900 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 226,350 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 23,050 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 161,160 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.8M | 138,300 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7M | 56,495 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,350 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 205,300 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 163,378 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.1M | 205,765 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9M | 257,330 | 1.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8M | 106,400 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 47,150 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0M | 48,310 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,295 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.8M | 175,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 36,324 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,445 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3M | 85,340 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 24,300 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 73,535 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 147,261 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 150,154 | 0.9% |