Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | CS | 427866108 | $7.1M | 38,697 | 1.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $7.5M | 376,931 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.2M | 55,836 | 1.2% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.2M | 264,803 | 1.2% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $8.2M | 160,760 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.2M | 199,834 | 1.2% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $8.3M | 60,411 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.4M | 174,346 | 1.2% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $8.7M | 110,378 | 1.2% |
| Altria Group Inc(MO) | CS | 02209S103 | $8.7M | 190,555 | 1.2% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $8.9M | 45,687 | 1.3% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $8.9M | 88,766 | 1.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $8.9M | 44,190 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $9.1M | 57,858 | 1.3% |