Q3 2024 Holdings
Filed 2024-11-15 | 217 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $10.2M | 106,020 | 1.4% |
| Chevron Corp(CVX) | CS | 166764100 | $9.4M | 63,993 | 1.3% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $9.3M | 153,854 | 1.3% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.3M | 182,200 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.0M | 55,552 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $9.0M | 42,452 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.7M | 177,990 | 1.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.7M | 50,909 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.6M | 190,723 | 1.2% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $8.5M | 130,572 | 1.2% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.4M | 270,693 | 1.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $8.2M | 57,893 | 1.1% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.6M | 62,060 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.3M | 39,671 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $7.1M | 61,877 | 1.0% |
| BlackRock Inc(BLK) | CS | 09290D101 | $7.1M | 7,459 | 1.0% |
| Hershey Co(HSY) | CS | 427866108 | $7.0M | 36,403 | 0.9% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.9M | 33,254 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $6.7M | 50,239 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.4M | 39,256 | 0.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.2M | 117,399 | 0.8% |
| Public Storage(PSA) | CS | 74460D109 | $6.1M | 16,814 | 0.8% |
| One Gas Inc(OGS) | CS | 68235P108 | $5.9M | 79,703 | 0.8% |
| Fastenal Co(FAST) | CS | 311900104 | $5.9M | 82,935 | 0.8% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.9M | 54,369 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $5.9M | 14,597 | 0.8% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $5.8M | 119,248 | 0.8% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.6M | 255,406 | 0.8% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.6M | 58,207 | 0.8% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.6M | 45,912 | 0.8% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.5M | 76,610 | 0.7% |
| American States Water Co(AWR) | CS | 029899101 | $5.4M | 65,134 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.4M | 18,241 | 0.7% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $5.2M | 177,101 | 0.7% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.2M | 37,843 | 0.7% |
| Getty Realty Corp(GTY) | CS | 374297109 | $5.1M | 160,299 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $5.1M | 16,984 | 0.7% |
| Esco Technologies(ESE) | CS | 296315104 | $5.0M | 38,569 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.9M | 48,156 | 0.7% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.9M | 127,907 | 0.7% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.9M | 57,423 | 0.7% |
| Amgen Inc(AMGN) | CS | 031162100 | $4.9M | 15,266 | 0.7% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $4.9M | 46,275 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.9M | 1,541 | 0.7% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $4.8M | 103,833 | 0.6% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $4.7M | 19,762 | 0.6% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.7M | 112,372 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.7M | 20,134 | 0.6% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.5M | 39,568 | 0.6% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $4.4M | 77,137 | 0.6% |