Q1 2024 Holdings
Filed 2024-04-19 | 112 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 128,685 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 51,888 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 143,556 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 111,645 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 78,357 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 53,936 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.7M | 311,687 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6M | 90,275 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 56,022 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8M | 44,065 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 77,875 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 68,424 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 141,137 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 187,497 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 33,072 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $11.4M | 100,807 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 88,910 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 283,481 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 38,490 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 79,058 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 119,265 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.4M | 665,092 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2M | 22,194 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2M | 115,110 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 126,966 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 87,795 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1M | 148,291 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 51,750 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 113,008 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 213,325 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 42,908 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 217,860 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8M | 52,405 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 90,742 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 197,199 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 78,212 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6M | 80,721 | 1.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.4M | 38,652 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 5,846 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,962 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 230,241 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 262,495 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,353 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.0M | 211,453 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 125,358 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,681 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,290 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,011 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,806 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 18,188 | 0.5% |