Q1 2024 Holdings
Filed 2024-08-07 | 148 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8M | 348,478 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.5M | 50,938 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3M | 342,207 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $54.8M | 335,778 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.0M | 1,491,405 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $53.5M | 339,172 | 3.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $53.3M | 1,228,868 | 3.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $52.7M | 464,611 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.9M | 2,890,647 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.4M | 60,407 | 2.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $49.6M | 621,253 | 2.8% |
| United Parcel Service(UPS) | COM | 911312106 | $47.6M | 320,022 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $46.5M | 243,395 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9M | 626,721 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.7M | 916,634 | 2.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $45.7M | 314,375 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 115,270 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 276,002 | 2.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $41.2M | 90,646 | 2.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.7M | 273,421 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.0M | 918,126 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.0M | 718,452 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.5M | 702,889 | 2.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $36.8M | 151,797 | 2.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.4M | 417,930 | 2.1% |
| Sempra COM(SRE) | COM | 816851109 | $36.1M | 502,480 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 1,068,423 | 2.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $34.9M | 593,891 | 2.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $34.7M | 150,871 | 2.0% |
| CRH PLC(CRH) | COM | G25508105 | $34.0M | 394,268 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 64,775 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.6M | 1,241,740 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,813 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $19.6M | 337,658 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7M | 17,354 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.3M | 42,541 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 65,201 | 0.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $10.3M | 13,241 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 86,732 | 0.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.5M | 55,929 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $8.4M | 30,054 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,556 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 15,954 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 43,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 39,911 | 0.4% |
| Ferguson PLC(FERG) | COM | G3421J106 | $7.0M | 32,061 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.3M | 35,823 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,536 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 49,996 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.1M | 29,769 | 0.3% |