Q3 2024 Holdings
Filed 2024-11-12 | 70 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7M | 29,565 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 102,726 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,910 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 50,605 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 58,836 | 2.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1M | 76,429 | 2.2% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.2M | 27,930 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,646 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,789 | 2.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 113,091 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 31,886 | 2.6% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 61,264 | 2.7% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.9M | 43,968 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 77,057 | 2.9% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 36,781 | 3.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.8M | 9,842 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,866 | 5.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 51,348 | 6.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 60,126 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,488 | 9.7% |