Q4 2024 Holdings
Filed 2025-02-07 | 68 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,500 | 2.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.7M | 27,955 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,640 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 78,410 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 58,890 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 18,626 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 31,987 | 2.4% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.2M | 76,429 | 2.4% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.3M | 43,919 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.5M | 112,952 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,741 | 2.7% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 61,265 | 2.8% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 36,732 | 3.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $5.0M | 9,842 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 41,051 | 5.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 51,350 | 5.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 59,498 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,408 | 9.9% |