Q3 2023 Holdings
Filed 2023-11-06 | 59 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $73.2M | 1,361,600 | 58.1% |
| Cummins(CMI) | Common | 231021106 | $50.1M | 219,500 | 39.8% |
| Exxon Mobil(XOM) | Common | 30231G102 | $91.6K | 779,000 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $82.0K | 486,300 | 0.1% |
| Caterpillar(CAT) | Common | 149123101 | $80.9K | 296,500 | 0.1% |
| Hubbell(HUBB) | Common | 443510607 | $78.6K | 250,750 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $74.8K | 512,900 | 0.1% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $72.2K | 316,900 | 0.1% |
| Qualcomm(QCOM) | Common | 747525103 | $70.5K | 634,700 | 0.1% |
| Emerson Electric(EMR) | Common | 291011104 | $69.1K | 715,700 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $67.7K | 399,400 | 0.1% |
| Eaton(ETN) | Common | G29183103 | $66.1K | 309,700 | 0.1% |
| Merck & Co(MRK) | Common | 58933Y105 | $63.7K | 618,850 | 0.1% |
| Mcdonald's(MCD) | Common | 580135101 | $63.2K | 239,800 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $59.0K | 1,053,300 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $58.2K | 373,400 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $57.3K | 360,500 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $56.9K | 376,000 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $56.6K | 362,200 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $55.5K | 565,200 | 0.0% |
| Illinois Tool(ITW) | Common | 452308109 | $55.4K | 240,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $52.4K | 435,900 | 0.0% |
| Cardinal Health(CAH) | Common | 14149Y108 | $51.8K | 597,000 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $51.8K | 784,700 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $51.2K | 329,000 | 0.0% |
| Southern(SO) | Common | 842587107 | $50.2K | 775,500 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $49.5K | 560,731 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $49.4K | 428,600 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $48.4K | 70,000 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $47.3K | 1,424,700 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $47.0K | 388,500 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $41.6K | 287,900 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $41.2K | 100,800 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $40.4K | 395,100 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $40.3K | 284,500 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $38.2K | 507,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $35.9K | 619,000 | 0.0% |
| Intel(INTC) | Common | 458140100 | $34.7K | 975,900 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $32.3K | 542,000 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $32.0K | 630,246 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $31.5K | 580,200 | 0.0% |
| Spire(SR) | Common | 84857L101 | $29.6K | 523,000 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $29.5K | 515,600 | 0.0% |
| Allete(AEBA) | Common | 018522300 | $28.8K | 545,100 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $28.7K | 862,500 | 0.0% |
| MDU Resources Group(MDU) | Common | 552690109 | $28.3K | 1,445,000 | 0.0% |
| DOW(DOW) | Common | 260557103 | $28.2K | 546,000 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $27.6K | 366,300 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $27.3K | 469,183 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $26.8K | 332,331 | 0.0% |