Q3 2024 Holdings
Filed 2024-11-06 | 129 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $547.6K | 1,400 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $553.7K | 5,334 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $568.9K | 3,366 | 0.2% |
| Corteva, Inc | COM | 22052I104 | $573.2K | 9,750 | 0.2% |
| OGE Energy(OGE) | COM | 670837103 | $608.1K | 14,825 | 0.3% |
| Newmont Corp.(NEM) | COM | 651639106 | $633.4K | 11,850 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $635.0K | 18,755 | 0.3% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $647.3K | 6,427 | 0.3% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $678.4K | 7,053 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $683.7K | 10,367 | 0.3% |
| Intel(INTC) | COM | 458140100 | $685.4K | 29,215 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $714.3K | 6,210 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $790.8K | 6,728 | 0.3% |
| Hershey Foods(HSY) | COM | 427866108 | $801.8K | 4,181 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $836.6K | 9,897 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $841.4K | 9,442 | 0.4% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $851.6K | 1,988 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $867.9K | 2,600 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $876.4K | 8,416 | 0.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $886.6K | 12,338 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $905.8K | 3,645 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $940.9K | 12,053 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $996.3K | 17,783 | 0.4% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.1M | 35,330 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2M | 22,414 | 0.5% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.2M | 11,710 | 0.5% |
| Duke Energy | COM | 264399106 | $1.2M | 10,224 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.2M | 4,370 | 0.5% |
| SIX Flags ENT Corp(FUN) | COM | 83001C108 | $1.2M | 30,416 | 0.5% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.2M | 41,535 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2M | 2,504 | 0.5% |
| Costco Wholesale | COM | 22160K106 | $1.3M | 1,415 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.3M | 14,375 | 0.5% |
| GE Arospace | COM | 369604103 | $1.3M | 7,052 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 5,047 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 12,488 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5M | 51,336 | 0.6% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.5M | 31,950 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 38,726 | 0.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $1.7M | 9,983 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 32,785 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 79,536 | 0.7% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.8M | 21,692 | 0.7% |
| Avadel Pharmaceuticals | COM | 05337M104 | $1.8M | 137,000 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8M | 5,948 | 0.8% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9M | 9,152 | 0.8% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0M | 13,845 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 44,359 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0M | 9,731 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0M | 3,841 | 0.8% |