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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | $7.1M | 34545 | 3.48% |
| 2 | BUNGE GLOBAL SA | $6.4M | 50287 | 3.12% |
| 3 | STATE STR CORP | $5.0M | 39165 | 2.42% |
| 4 | MERCK & CO INC | $4.9M | 40860 | 2.39% |
| 5 | JOHNSON & JOHNSON | $4.8M | 19582 | 2.33% |
| 6 | ARCHER DANIELS MIDLAND CO | $4.7M | 64056 | 2.27% |
| 7 | CITIGROUP INC | $4.6M | 40990 | 2.27% |
| 8 | ABBVIE INC | $4.5M | 20904 | 2.22% |
| 9 | EXPAND ENERGY CORPORATION | $4.4M | 40495 | 2.17% |
| 10 | SLB LIMITED | $4.4M | 86475 | 2.17% |
| 11 | AMGEN INC | $4.4M | 12454 | 2.14% |
| 12 | ONEOK INC NEW | $4.3M | 47825 | 2.11% |
| 13 | COTERRA ENERGY INC | $4.3M | 121230 | 2.08% |
| 14 | KIMBERLY-CLARK CORP | $4.1M | 42882 | 2.02% |
| 15 | CISCO SYS INC | $4.1M | 53208 | 2.01% |
| 16 | NUCOR CORP | $4.1M | 24311 | 2.00% |
| 17 | TYSON FOODS INC | $4.0M | 63090 | 1.97% |
| 18 | KROGER CO | $4.0M | 54650 | 1.93% |
| 19 | NEWMONT CORP | $3.9M | 35900 | 1.89% |
| 20 | BANK AMERICA CORP | $3.8M | 78695 | 1.87% |
| 21 | KINDER MORGAN INC DEL | $3.8M | 114233 | 1.87% |
| 22 | APPLE INC | $3.7M | 14750 | 1.82% |
| 23 | NOVARTIS AG | $3.7M | 24423 | 1.82% |
| 24 | TC ENERGY CORP | $3.6M | 57510 | 1.75% |
| 25 | CHUBB LTD SWITZ | $3.6M | 10969 | 1.74% |
| 26 | TOYOTA MOTOR CORP | $3.6M | 17339 | 1.74% |
| 27 | PFIZER INC | $3.5M | 124262 | 1.70% |
| 28 | KT CORP | $3.4M | 157735 | 1.65% |
| 29 | AIRBNB INC | $3.3M | 25954 | 1.60% |
| 30 | WEC ENERGY GROUP INC | $3.2M | 28015 | 1.58% |
| 31 | SOUTHERN CO | $3.2M | 33377 | 1.57% |
| 32 | PNC FINL SVCS GROUP INC | $3.2M | 15480 | 1.57% |
| 33 | SHELL PLC | $3.2M | 34028 | 1.54% |
| 34 | BARRICK MNG CORP | $3.1M | 75230 | 1.50% |
| 35 | UNILEVER PLC | $3.0M | 52201 | 1.45% |
| 36 | DUKE ENERGY CORP NEW | $2.9M | 22236 | 1.42% |
| 37 | UNUM GROUP | $2.8M | 38415 | 1.37% |
| 38 | LYONDELLBASELL INDUSTRIES NV | $2.8M | 34480 | 1.35% |
| 39 | THE CIGNA GROUP | $2.7M | 10195 | 1.33% |
| 40 | SMUCKER J M CO | $2.5M | 26050 | 1.22% |
| 41 | VERIZON COMMUNICATIONS INC | $2.4M | 48765 | 1.19% |
| 42 | COMCAST CORP NEW | $2.2M | 76125 | 1.07% |
| 43 | OWENS CORNING NEW | $2.2M | 20095 | 1.06% |
| 44 | ALPHABET INC | $2.0M | 6844 | 0.96% |
| 45 | MICROSOFT CORP | $1.9M | 5087 | 0.92% |
| 46 | MIMEDX GROUP INC | $1.8M | 451945 | 0.87% |
| 47 | EXXON MOBIL CORP | $1.8M | 10429 | 0.86% |
| 48 | ENBRIDGE INC | $1.6M | 28930 | 0.76% |
| 49 | CONSTELLATION ENERGY CORP | $1.2M | 4277 | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2331 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.