Q2 2024 Holdings
Filed 2024-07-16 | 180 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.3M | 52,663 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.4M | 84,378 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.4M | 31,550 | 1.1% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $5.6M | 22,037 | 1.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.1M | 37,087 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.2M | 35,181 | 1.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.2M | 31,624 | 1.3% |
| Select Sector Spdr TR(XLY) | Exchange Traded Fund | 81369Y407 | $6.4M | 35,125 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.4M | 155,759 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.4M | 11,607 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.5M | 233,324 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.6M | 59,601 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.7M | 25,619 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8M | 35,253 | 1.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.8M | 358,225 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $6.9M | 48,438 | 1.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.0M | 27,382 | 1.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.2M | 173,088 | 1.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.4M | 104,171 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.6M | 35,789 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.3M | 174,410 | 1.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.4M | 48,633 | 1.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.5M | 57,748 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.2M | 69,535 | 2.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.1M | 164,314 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.1M | 72,097 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.8M | 82,988 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.4M | 115,801 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.1M | 56,203 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $44.8M | 82,342 | 9.1% |