Q4 2023 Holdings
Filed 2024-02-07 | 58 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $61.1M | 1,208,600 | 52.6% |
| Cummins(CMI) | Common | 231021106 | $52.6M | 219,500 | 45.3% |
| Qualcomm(QCOM) | Common | 747525103 | $90.6K | 626,700 | 0.1% |
| Hubbell(HUBB) | Common | 443510607 | $79.2K | 240,750 | 0.1% |
| Caterpillar(CAT) | Common | 149123101 | $77.5K | 262,000 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $74.6K | 508,800 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $72.5K | 725,000 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $72.1K | 483,300 | 0.1% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $70.8K | 314,800 | 0.1% |
| Mcdonald's(MCD) | Common | 580135101 | $70.1K | 236,500 | 0.1% |
| Eaton(ETN) | Common | G29183103 | $69.0K | 286,500 | 0.1% |
| Merck & Co(MRK) | Common | 58933Y105 | $66.5K | 609,850 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $65.7K | 386,800 | 0.1% |
| Illinois Tool(ITW) | Common | 452308109 | $62.3K | 238,000 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $61.5K | 360,500 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $61.4K | 1,042,300 | 0.1% |
| Cardinal Health(CAH) | Common | 14149Y108 | $59.2K | 587,000 | 0.1% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $57.5K | 365,600 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $57.4K | 784,700 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $57.2K | 565,200 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $54.4K | 560,731 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $54.3K | 312,200 | 0.0% |
| Southern(SO) | Common | 842587107 | $53.7K | 766,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $51.6K | 329,000 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $51.1K | 428,600 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $50.6K | 341,000 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $50.6K | 61,000 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $49.2K | 505,600 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $46.6K | 383,200 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $46.5K | 1,614,700 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $45.7K | 100,800 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $43.3K | 830,246 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $40.9K | 395,100 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $39.8K | 644,183 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $39.5K | 285,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $37.4K | 280,600 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $37.0K | 284,500 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $36.2K | 501,000 | 0.0% |
| DOW(DOW) | Common | 260557103 | $35.4K | 646,000 | 0.0% |
| Allete(AEBA) | Common | 018522300 | $33.1K | 541,100 | 0.0% |
| Spire(SR) | Common | 84857L101 | $32.6K | 523,000 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $32.4K | 580,200 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $31.9K | 515,600 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $31.2K | 608,750 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $30.3K | 542,000 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $30.1K | 862,500 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $29.8K | 366,300 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $29.3K | 326,500 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $28.0K | 332,331 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $24.0K | 392,500 | 0.0% |