Q2 2024 Holdings
Filed 2024-08-13 | 65 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $87.4M | 291,500 | 5.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $76.8M | 1,861,331 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $64.8M | 374,617 | 4.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $58.3M | 915,290 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.9M | 1,176,343 | 3.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $55.7M | 356,217 | 3.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $54.0M | 914,680 | 3.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $53.0M | 460,527 | 3.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45.8M | 146,715 | 3.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $42.5M | 670,120 | 2.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $42.2M | 795,610 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.7M | 1,492,125 | 2.7% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $40.2M | 88,775 | 2.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.9M | 1,151,641 | 2.6% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $39.6M | 661,449 | 2.6% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $36.7M | 241,505 | 2.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $36.4M | 125,389 | 2.4% |
| Ford MTR Co(F) | COM | 345370860 | $35.4M | 2,825,255 | 2.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $30.9M | 158,970 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.4M | 207,840 | 2.0% |
| American Express(AXP) | COM | 025816109 | $29.6M | 127,730 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.8M | 485,655 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 136,540 | 1.8% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $26.9M | 80,823 | 1.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $25.9M | 328,775 | 1.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $23.7M | 107,295 | 1.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $23.6M | 731,865 | 1.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.8M | 114,220 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 314,680 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.2M | 176,335 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $19.4M | 193,675 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.6M | 112,905 | 1.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $17.6M | 70,390 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.0M | 240,260 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.7M | 172,240 | 1.1% |
| Southern Co.(SO) | COM | 842587107 | $16.1M | 208,135 | 1.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $16.0M | 100,880 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 30,845 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3M | 1,266,725 | 1.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $15.1M | 150,571 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $14.9M | 228,315 | 1.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $13.6M | 98,025 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.0M | 627,718 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.5M | 293,510 | 0.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.5M | 66,878 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.2M | 159,155 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.0M | 73,975 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.9M | 96,565 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $9.7M | 243,396 | 0.6% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.2M | 67,170 | 0.6% |