| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie | 9.14% | 127,500 | $29,521,350 | No Change | $231.54 | 13F | |
| ALL | Allstate | 8.34% | 125,500 | $26,938,575 | No Change | $214.65 | 13F | |
| FPL | Nextera Energy | 7.36% | 315,000 | $23,779,350 | No Change | $75.49 | 13F | |
| UHALB | Uhaul B | 7.12% | 452,000 | $23,006,800 | No Change | $50.9 | 13F | |
| AER | AerCap Holdings | 6.88% | 183,500 | $22,203,500 | No Change | $121 | 13F | |
| DUK | Duke Energy | 5.97% | 155,816 | $19,282,230 | -20,000 | -11.38% | $123.75 | 13F |
| ABT | Abbott | 5.55% | 133,800 | $17,921,172 | No Change | $133.94 | 13F | |
| MRK | Merck | 5.01% | 192,800 | $16,181,704 | No Change | $83.93 | 13F | |
| XEL | XCEL Energy | 4.86% | 194,500 | $15,686,425 | No Change | $80.65 | 13F | |
| T | AT & T | 4.57% | 523,000 | $14,769,520 | -150,000 | -22.29% | $28.24 | 13F |
| IIIN | Insteel | 4.08% | 343,423 | $13,166,838 | No Change | $38.34 | 13F | |
| CMS | CMS Energy | 3.54% | 156,000 | $11,428,560 | -40,000 | -20.41% | $73.26 | 13F |
| AAPL | Apple | 3.07% | 38,900 | $9,905,107 | No Change | $254.63 | 13F | |
| NEM | Newmont | 2.61% | 100,000 | $8,431,000 | No Change | $84.31 | 13F | |
| AVA | Avista | 2.36% | 201,500 | $7,618,715 | No Change | $37.81 | 13F | |
| PFE | Pfizer | 2.15% | 271,900 | $6,928,012 | No Change | $25.48 | 13F | |
| BG | Bunge | 2.01% | 80,000 | $6,500,000 | No Change | $81.25 | 13F | |
| ADM | Archer Daniels | 1.85% | 100,000 | $5,974,000 | No Change | $59.74 | 13F | |
| KOD | Kodiak Sciences | 1.42% | 279,308 | $4,572,272 | -43,692 | -13.53% | $16.37 | 13F |
| VICR | Vicor | 1.39% | 90,000 | $4,474,800 | No Change | $49.72 | 13F | |
| UHAL | Uhaul | 1.31% | 73,900 | $4,217,473 | No Change | $57.07 | 13F | |
| DAR | Darling Ingredients | 1.25% | 131,000 | $4,043,970 | No Change | $30.87 | 13F | |
| CC | Chemours | 1.23% | 250,000 | $3,960,000 | No Change | $15.84 | 13F | |
| SUPN | Supernus | 1.22% | 82,105 | $3,923,798 | No Change | $47.79 | 13F | |
| LYB | Lyondellbasell | 0.91% | 60,000 | $2,942,400 | 20,000 | 50% | $49.04 | 13F |
| RLI | RLI | 0.82% | 40,800 | $2,660,976 | No Change | $65.22 | 13F | |
| PSNL | Personalis | 0.51% | 253,000 | $1,649,560 | No Change | $6.52 | 13F | |
| LLY | Eli Lilly | 0.47% | 2,000 | $1,526,000 | No Change | $763 | 13F | |
| VG | Venture Global | 0.44% | 100,000 | $1,419,000 | No Change | $14.19 | 13F | |
| SIRI | XM Sirius | 0.4% | 55,784 | $1,298,373 | No Change | $23.28 | 13F | |
| VRX | Bausch Health | 0.34% | 171,000 | $1,102,950 | No Change | $6.45 | 13F | |
| MNKD | Mannkind | 0.32% | 195,073 | $1,047,542 | No Change | $5.37 | 13F | |
| EDAP | EDAP | 0.31% | 438,652 | $1,013,286 | -115,000 | -20.77% | $2.31 | 13F |
| FATE | Fate Theraputics | 0.28% | 729,188 | $918,777 | 300,000 | 69.9% | $1.26 | 13F |
| ASH | Ashland | 0.22% | 15,000 | $718,650 | No Change | $47.91 | 13F | |
| MASS | 908 Devices | 0.19% | 68,286 | $598,185 | No Change | $8.76 | 13F | |
| CRBU | Caribou Biosciences | 0.18% | 250,000 | $582,500 | No Change | $2.33 | 13F | |
| VTRS | Viatris | 0.18% | 58,279 | $576,962 | No Change | $9.9 | 13F | |
| WEC | WEC Energy | 0.14% | 3,945 | $452,058 | No Change | $114.59 | 13F | |
| AXDX | Accelerate Diagnostic (PRN) | -3,292,574 | Exited | 13F | ||||
| LVTX | Lava Theraputics | -521,874 | Exited | 13F |