Q1 2024 Holdings
Filed 2024-05-14 | 63 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $85.9M | 296,360 | 5.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $79.4M | 1,892,271 | 4.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $74.2M | 929,835 | 4.6% |
| International Business Machine(IBM) | COM | 459200101 | $72.8M | 381,142 | 4.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $59.7M | 1,196,893 | 3.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $57.1M | 362,177 | 3.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $57.0M | 931,180 | 3.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $54.4M | 467,832 | 3.4% |
| DOW Inc COM(DOW) | COM | 260557103 | $46.9M | 809,595 | 2.9% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $44.0M | 1,170,811 | 2.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $43.1M | 681,915 | 2.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.2M | 148,600 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.9M | 1,511,115 | 2.6% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $38.8M | 673,179 | 2.4% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $38.5M | 245,775 | 2.4% |
| Ford MTR Co(F) | COM | 345370860 | $38.2M | 2,875,015 | 2.4% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $37.7M | 90,350 | 2.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $35.9M | 127,004 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.3M | 210,475 | 2.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $30.1M | 82,203 | 1.9% |
| American Express(AXP) | COM | 025816109 | $29.6M | 130,005 | 1.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $29.2M | 334,610 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.6M | 494,230 | 1.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.2M | 161,825 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.0M | 1,288,730 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 138,930 | 1.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $27.8M | 109,160 | 1.7% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $27.5M | 744,570 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.8M | 179,240 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.7M | 116,270 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 320,170 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $19.1M | 196,155 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.6M | 114,820 | 1.2% |
| General Electric(GE) | COM | 369604301 | $18.0M | 102,715 | 1.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $17.8M | 71,305 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.5M | 175,255 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $16.3M | 232,290 | 1.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.6M | 244,215 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 31,220 | 1.0% |
| Southern Co.(SO) | COM | 842587107 | $15.2M | 211,615 | 0.9% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $14.9M | 99,820 | 0.9% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $14.8M | 153,091 | 0.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.3M | 75,300 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.9M | 298,645 | 0.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.3M | 67,698 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.0M | 162,010 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.2M | 638,733 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1M | 205,195 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.1M | 247,676 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.4M | 98,225 | 0.6% |