Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 1-3 Year Treasury BO(SHY) | 192,124 | $15.8M | 8.28% |
| 2 | Kraft Heinz Co(KHC) | 332,763 | $8.5M | 4.48% |
| 3 | Molson Coors Beverag B Class B(TAP) | 184,057 | $7.9M | 4.15% |
| 4 | Hormel Foods Corp(HRL) | 323,296 | $7.7M | 4.06% |
| 5 | APA Corp(APA) | 178,078 | $7.7M | 4.06% |
| 6 | Smithfield Foods Inc(SFD) | 299,005 | $6.7M | 3.50% |
| 7 | Devon Energy Corp(DVN) | 133,752 | $6.6M | 3.44% |
| 8 | Becton Dickinson & Co(BDX) | 32,135 | $6.2M | 3.24% |
| 9 | Ovintiv Inc(OVV) | 89,569 | $6.0M | 3.14% |
| 10 | SS Spdr S&P 500 ETF Trust-US(SPY) | 7,644 | $5.8M | 3.07% |
Latest filing, equity positions only