Q4 2024 Holdings
Filed 2025-02-13 | 68 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 | $79.2M | 281,530 | 5.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $71.9M | 1,797,786 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.7M | 1,110,423 | 4.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $62.8M | 631,585 | 4.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $58.8M | 984,040 | 3.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $55.0M | 884,150 | 3.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $54.9M | 379,340 | 3.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $49.8M | 343,572 | 3.2% |
| International Business Machine(IBM) | COM | 459200101 | $49.1M | 223,277 | 3.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $47.8M | 353,600 | 3.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.7M | 443,032 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $46.1M | 366,710 | 3.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $45.6M | 647,390 | 2.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.8M | 886,830 | 2.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.2M | 1,675,798 | 2.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.1M | 1,434,310 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $36.9M | 141,690 | 2.4% |
| American Express(AXP) | COM | 025816109 | $36.6M | 123,415 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.9M | 469,085 | 2.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $31.9M | 121,089 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 131,865 | 2.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $29.3M | 729,955 | 1.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.8M | 153,565 | 1.9% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $28.3M | 78,093 | 1.8% |
| Ford MTR Co(F) | COM | 345370860 | $26.9M | 2,717,035 | 1.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $25.4M | 317,580 | 1.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $21.6M | 187,070 | 1.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $21.6M | 703,830 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.3M | 109,085 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.0M | 110,345 | 1.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $16.9M | 94,750 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.8M | 169,470 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.6M | 232,010 | 1.1% |
| Southern Co.(SO) | COM | 842587107 | $16.5M | 201,020 | 1.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $16.3M | 97,475 | 1.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $15.7M | 204,724 | 1.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $15.7M | 145,356 | 1.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $15.6M | 67,935 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,755 | 1.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $14.5M | 25,270 | 0.9% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.6M | 153,750 | 0.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.0M | 93,295 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.6M | 125,590 | 0.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.5M | 64,573 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4M | 1,218,155 | 0.7% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $11.3M | 65,820 | 0.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.2M | 235,136 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1M | 195,600 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.6M | 283,510 | 0.7% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.1M | 64,620 | 0.5% |