Q1 2024 Holdings
Filed 2024-05-06 | 174 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 154,650 | 1.1% |
| BCE Inc(BCE) | COM | 05534B760 | $7.4M | 216,529 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,555 | 1.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.9M | 39,881 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.9M | 156,129 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 352,671 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9M | 80,724 | 1.5% |
| M D U Resources GRP(MDU) | COM | 552690109 | $10.4M | 411,568 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 108,547 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 98,199 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 72,664 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 317,031 | 2.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $14.3M | 261,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,746 | 2.2% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $14.8M | 11,144 | 2.3% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $16.0M | 110,387 | 2.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.3M | 179,187 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 358,678 | 2.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.1M | 333,232 | 2.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.1M | 556,980 | 2.9% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $20.7M | 152,342 | 3.2% |
| IBM Corp(IBM) | COM | 459200101 | $23.4M | 122,668 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 713,833 | 3.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.6M | 305,319 | 5.3% |