Q4 2023 Holdings
Filed 2024-02-12 | 76 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 181,725 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.3M | 241,832 | 3.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $19.7M | 315,154 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 177,635 | 3.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $18.2M | 778,066 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 107,250 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 103,370 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 971,650 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0M | 69,595 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4M | 73,010 | 2.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.8M | 683,690 | 2.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.7M | 135,725 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 175,529 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 790,320 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 300,066 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6M | 186,685 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 185,900 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.3M | 139,250 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 90,935 | 2.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.6M | 406,100 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 223,150 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 158,960 | 1.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.9M | 76,990 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.9M | 107,850 | 1.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8M | 150,250 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7M | 336,600 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.6M | 22,950 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 202,500 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 203,980 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.1M | 135,950 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 39,320 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.8M | 159,410 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.4M | 270,830 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 161,632 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 53,850 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1M | 55,895 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 243,540 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6M | 205,265 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.5M | 395,160 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 294,600 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 31,895 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 50,825 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2M | 51,900 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 47,555 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 21,661 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,680 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 27,828 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.8M | 144,724 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5M | 108,550 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.5M | 173,100 | 0.9% |