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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | CS | 427866108 | $7.0M | 36,403 | 0.9% |
| BlackRock Inc(BLK) | CS | 09290D101 | $7.1M | 7,459 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $7.1M | 61,877 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.3M | 39,671 | 1.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.6M | 62,060 | 1.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $8.2M | 57,893 | 1.1% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.4M | 270,693 | 1.1% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $8.5M | 130,572 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.6M | 190,723 | 1.2% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.7M | 50,909 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.7M | 177,990 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $9.0M | 42,452 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.0M | 55,552 | 1.2% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.3M | 182,200 | 1.3% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $9.3M | 153,854 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $9.4M | 63,993 | 1.3% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $10.2M | 106,020 | 1.4% |