Q1 2024 Holdings
Filed 2024-04-24 | 76 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 7,867 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,888 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,375 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2M | 131,095 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 47,321 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 92,527 | 3.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 36,636 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 8,945 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 48,260 | 3.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4M | 136,891 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,457 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 16,282 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 11,885 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 72,428 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,139 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,370 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,543 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 43,333 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 74,510 | 1.8% |
| 3M Co | COM SHS | 88579Y119 | $2.1M | 19,902 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,235 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,571 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 105,369 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,125 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,649 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 341,062 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,236 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 42,643 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 19,116 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,140 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,491 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,788 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,588 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,892 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 23,033 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,622 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,986 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 6,075 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,446 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,895 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 31,498 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,874 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $951.8K | 44,353 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $842.0K | 1,168 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $800.8K | 7,990 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $786.5K | 27,597 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $756.2K | 13,880 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $689.1K | 7,122 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656.6K | 1,792 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $537.8K | 6,785 | 0.4% |