Q2 2024 Holdings
Filed 2024-07-31 | 79 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 3,623 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,172 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,662 | 4.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4M | 129,457 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,274 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 46,644 | 3.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 36,636 | 3.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 8,910 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,451 | 3.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 128,923 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 47,960 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 72,157 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,580 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 10,955 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,429 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,261 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,570 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,543 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 73,012 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 104,746 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,053 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,818 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 41,190 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,303 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,256 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,649 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 20,140 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,389 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 42,643 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 289,186 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 23,139 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,622 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,619 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,788 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,236 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 10,341 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,588 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 6,150 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 31,498 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,867 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 19,056 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $818.2K | 8,461 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $804.7K | 19,205 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $773.2K | 7,892 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $771.5K | 42,435 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $759.1K | 1,174 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $687.7K | 27,597 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $630.3K | 7,027 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $605.1K | 4,698 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $504.7K | 6,785 | 0.5% |