Q3 2023 Holdings
Filed 2023-11-13 | 203 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | CS | 166764100 | $10.9M | 64,413 | 1.8% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.7M | 62,255 | 1.6% |
| Altria Group Inc(MO) | CS | 02209S103 | $8.7M | 207,098 | 1.4% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.7M | 181,552 | 1.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.5M | 276,004 | 1.4% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.4M | 31,393 | 1.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.4M | 155,618 | 1.4% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $7.8M | 64,879 | 1.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $7.5M | 51,788 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $7.4M | 84,298 | 1.2% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.2M | 89,955 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.2M | 221,133 | 1.2% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.9M | 57,232 | 1.1% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $6.9M | 414,969 | 1.1% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.7M | 41,916 | 1.1% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $6.6M | 42,444 | 1.1% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $6.4M | 60,788 | 1.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.0M | 9,282 | 1.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $6.0M | 123,356 | 1.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $5.9M | 74,659 | 1.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $5.9M | 38,393 | 1.0% |
| Fastenal Co(FAST) | CS | 311900104 | $5.9M | 107,689 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.8M | 19,344 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.4M | 43,911 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.4M | 26,472 | 0.9% |
| BCE Inc(BCE) | CS | 05534B760 | $5.3M | 137,673 | 0.9% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.2M | 30,584 | 0.9% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.1M | 153,710 | 0.8% |
| Seaboard Corp(SEB) | CS | 811543107 | $5.1M | 1,347 | 0.8% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0M | 85,750 | 0.8% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $4.9M | 221,508 | 0.8% |
| Omnicom Group(OMC) | CS | 681919106 | $4.9M | 65,773 | 0.8% |
| Brady Corp(BRC) | CS | 104674106 | $4.9M | 88,435 | 0.8% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.8M | 327,947 | 0.8% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.8M | 50,519 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.7M | 64,927 | 0.8% |
| Philip Morris International(PM) | CS | 718172109 | $4.7M | 50,486 | 0.8% |
| Employers Holdings(EIG) | CS | 292218104 | $4.6M | 114,035 | 0.7% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $4.6M | 79,523 | 0.7% |
| Spire Inc(SR) | CS | 84857L101 | $4.5M | 80,406 | 0.7% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $4.5M | 53,838 | 0.7% |
| Tegna Inc(TGNA) | CS | 87901J105 | $4.5M | 306,583 | 0.7% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.4M | 132,286 | 0.7% |
| Eversource Energy(ES) | CS | 30040W108 | $4.4M | 76,477 | 0.7% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $4.4M | 85,725 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.4M | 42,460 | 0.7% |
| Globe Life(GL) | CS | 37959E102 | $4.3M | 39,509 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.3M | 15,141 | 0.7% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.3M | 33,618 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.2M | 19,777 | 0.7% |