Q2 2024 Holdings
Filed 2024-07-29 | 54 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common | 231021106 | $60.8M | 219,500 | 50.4% |
| Cisco Systems(CSCO) | Common | 17275R102 | $57.4M | 1,208,600 | 47.6% |
| Qualcomm(QCOM) | Common | 747525103 | $88.0K | 441,800 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $83.9K | 508,800 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $83.5K | 725,000 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $75.6K | 483,300 | 0.1% |
| Merck & Co(MRK) | Common | 58933Y105 | $75.3K | 608,100 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $70.1K | 360,500 | 0.1% |
| Eaton(ETN) | Common | G29183103 | $68.0K | 217,000 | 0.1% |
| Coca-Cola(KO) | Common | 191216100 | $66.3K | 1,042,300 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $63.8K | 386,800 | 0.1% |
| Mcdonald's(MCD) | Common | 580135101 | $60.0K | 235,300 | 0.0% |
| Southern(SO) | Common | 842587107 | $59.4K | 766,000 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $59.0K | 177,000 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $56.2K | 560,731 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $56.0K | 784,700 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $55.7K | 505,600 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $55.0K | 61,000 | 0.0% |
| Hubbell(HUBB) | Common | 443510607 | $54.1K | 148,000 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $53.0K | 383,200 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $50.8K | 428,600 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $50.0K | 365,600 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $49.5K | 190,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $48.1K | 329,000 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $47.1K | 100,800 | 0.0% |
| Illinois Tool(ITW) | Common | 452308109 | $47.0K | 198,500 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $46.7K | 395,100 | 0.0% |
| Cardinal Health(CAH) | Common | 14149Y108 | $46.3K | 471,000 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $45.2K | 1,614,700 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $44.8K | 565,200 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $44.6K | 284,500 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $44.0K | 830,246 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $39.6K | 280,600 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $39.5K | 285,500 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $36.5K | 644,183 | 0.0% |
| DOW(DOW) | Common | 260557103 | $34.3K | 646,000 | 0.0% |
| Allete(AEBA) | Common | 018522300 | $33.7K | 541,100 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $32.1K | 366,300 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $32.0K | 326,500 | 0.0% |
| Spire(SR) | Common | 84857L101 | $31.8K | 523,000 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $31.0K | 537,500 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $30.8K | 862,500 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $29.4K | 580,200 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $28.9K | 392,500 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $27.5K | 515,600 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $26.1K | 332,331 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $25.3K | 608,750 | 0.0% |
| Black Hills(BKH) | Common | 092113109 | $22.5K | 414,000 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $20.7K | 597,500 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $19.1K | 480,000 | 0.0% |