Q4 2023 Holdings
Filed 2024-02-09 | 57 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $60.5M | 405,324 | 4.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $65.1M | 226,011 | 4.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $68.2M | 1,808,072 | 4.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $70.6M | 271,753 | 4.6% |
| DOW Inc COM(DOW) | COM | 260557103 | $72.7M | 1,324,871 | 4.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $75.7M | 1,505,587 | 4.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $95.9M | 379,259 | 6.3% |