Q4 2023 Holdings
Filed 2024-01-29 | 203 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cop | 20825C104 | $58.3M | 501,920 | 21.7% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $55.2M | 356,240 | 20.6% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $47.9M | 948,036 | 17.9% |
| DTE Energy Company(DTE) | dte | 233331107 | $35.7M | 323,961 | 13.3% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $32.4M | 134,082 | 12.1% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $24.0M | 205,218 | 9.0% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.4M | 43,454 | 0.9% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.1M | 23,011 | 0.8% |
| Boeing Co(BA) | ba | 097023105 | $1.7M | 6,412 | 0.6% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.3M | 2,010 | 0.5% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $800.0K | 5,268 | 0.3% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $795.0K | 4,837 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $766.0K | 5,432 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $739.0K | 5,288 | 0.3% |
| Adobe Inc(ADBE) | adbe | 00724F101 | $248.0K | 416 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $207.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $120.8K | 321,189 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $73.4K | 139,492 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $73.2K | 65,612 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $67.9K | 169,901 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $63.6K | 374,019 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $60.2K | 570,810 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $52.7K | 411,734 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $51.7K | 117,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $51.4K | 65,616 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $51.2K | 549,434 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $50.7K | 210,446 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $50.5K | 175,405 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $50.5K | 240,603 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $49.7K | 265,338 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $49.0K | 225,275 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $48.4K | 255,347 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $47.9K | 2,470,891 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $47.4K | 302,175 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $47.1K | 276,234 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $46.6K | 423,184 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $45.8K | 306,951 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $45.7K | 269,331 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $44.5K | 126,701 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $43.9K | 299,813 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $43.9K | 54,095 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $43.0K | 124,190 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $42.4K | 141,632 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $40.6K | 285,225 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $40.6K | 372,326 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $39.6K | 651,219 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $39.4K | 243,508 | 0.0% |
| Southern Co(SO) | so | 842587107 | $39.2K | 558,967 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $39.0K | 629,598 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $38.9K | 251,447 | 0.0% |