Q2 2024 Holdings
Filed 2024-07-29 | 162 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $353.1K | 3,887 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $362.7K | 1,250 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $372.9K | 9,059 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $376.4K | 10,748 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $376.9K | 1,836 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $381.6K | 8,978 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $381.8K | 11,301 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.7K | 1,816 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $393.2K | 10,775 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $395.6K | 2,802 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.7K | 779 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.8K | 1,800 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397.8K | 3,288 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 990 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $426.5K | 5,299 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.6K | 1,375 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $430.0K | 53,220 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $436.5K | 8,685 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $449.4K | 2,620 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $450.9K | 22,690 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $492.0K | 4,735 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $498.3K | 7,852 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $518.5K | 12,017 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $523.1K | 3,785 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $530.2K | 140,274 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.1K | 2,795 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $552.8K | 5,410 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $556.9K | 3,210 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $571.0K | 3,576 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $571.7K | 9,037 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $582.0K | 17,400 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $597.2K | 10,112 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $610.9K | 4,477 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $619.0K | 29,241 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $627.8K | 7,029 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $647.1K | 13,651 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $657.7K | 13,309 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $664.1K | 9,808 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.8K | 4,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685.0K | 1,015 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $685.8K | 12,927 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $721.9K | 1,645 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $759.7K | 15,675 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781.5K | 18,950 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $783.0K | 4,330 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $794.3K | 8,714 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $823.7K | 26,597 | 0.4% |
| Premier Financial Corp | COM | 74052F108 | $836.1K | 40,864 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.3K | 529 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $917.3K | 4,511 | 0.4% |