Q1 2024 Holdings
Filed 2024-05-14 | 208 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | CS | 166764100 | $9.6M | 60,943 | 1.3% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $9.5M | 116,071 | 1.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $9.4M | 46,731 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.3M | 58,819 | 1.3% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $9.0M | 92,696 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.8M | 210,069 | 1.2% |
| Altria Group Inc(MO) | CS | 02209S103 | $8.6M | 197,359 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.6M | 177,948 | 1.2% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $8.5M | 168,389 | 1.2% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $8.5M | 65,373 | 1.2% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.3M | 47,913 | 1.1% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.3M | 269,750 | 1.1% |
| Hershey Co(HSY) | CS | 427866108 | $7.6M | 39,225 | 1.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.4M | 147,641 | 1.0% |
| Spire Inc(SR) | CS | 84857L101 | $7.2M | 117,933 | 1.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $7.2M | 393,141 | 1.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $7.2M | 76,283 | 1.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.2M | 56,078 | 1.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $7.1M | 58,300 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.0M | 43,570 | 1.0% |
| Fastenal Co(FAST) | CS | 311900104 | $6.9M | 89,768 | 1.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.9M | 8,243 | 0.9% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $6.7M | 91,870 | 0.9% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $6.6M | 129,498 | 0.9% |
| Avista Corp(AVA) | CS | 05379B107 | $6.4M | 182,926 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $6.3M | 53,140 | 0.9% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $6.3M | 42,217 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $6.3M | 64,778 | 0.9% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $6.3M | 128,850 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.1M | 42,501 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $6.0M | 15,547 | 0.8% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.7M | 48,797 | 0.8% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.7M | 32,653 | 0.8% |
| Wendy's Company(WEN) | CS | 95058W100 | $5.5M | 293,529 | 0.8% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $5.5M | 41,754 | 0.8% |
| Employers Holdings(EIG) | CS | 292218104 | $5.5M | 121,194 | 0.8% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $5.4M | 92,359 | 0.7% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $5.4M | 138,131 | 0.7% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.4M | 62,373 | 0.7% |
| Public Storage(PSA) | CS | 74460D109 | $5.4M | 18,529 | 0.7% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $5.4M | 449,089 | 0.7% |
| Seaboard Corp(SEB) | CS | 811543107 | $5.3M | 1,629 | 0.7% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $5.2M | 96,630 | 0.7% |
| Argan Inc(AGX) | CS | 04010E109 | $5.0M | 99,363 | 0.7% |
| One Gas Inc(OGS) | CS | 68235P108 | $5.0M | 77,699 | 0.7% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $5.0M | 134,222 | 0.7% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $4.9M | 59,859 | 0.7% |
| Amgen Inc(AMGN) | CS | 031162100 | $4.9M | 17,170 | 0.7% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $4.8M | 133,082 | 0.7% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.8M | 10,517 | 0.7% |