Q1 2024 Holdings
Filed 2024-05-13 | 220 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $64.8M | 356,017 | 21.4% |
| Conocophillips(COP) | cop | 20825C104 | $63.9M | 502,386 | 21.1% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $47.3M | 948,042 | 15.6% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $37.3M | 201,784 | 12.3% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $37.1M | 136,644 | 12.3% |
| DTE Energy Company(DTE) | dte | 233331107 | $37.0M | 330,212 | 12.2% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.5M | 40,736 | 0.8% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 21,811 | 0.7% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 2,254 | 0.5% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.2M | 6,772 | 0.4% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.2M | 7,803 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $809.0K | 4,837 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $754.0K | 4,995 | 0.2% |
| Boeing Co(BA) | ba | 097023105 | $656.0K | 3,397 | 0.2% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $235.0K | 1,000 | 0.1% |
| D R Horton Inc(DHI) | dhi | 23331A109 | $231.0K | 1,404 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $132.3K | 314,462 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $81.8K | 61,730 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $75.2K | 375,210 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $71.5K | 569,210 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $69.8K | 169,820 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $69.2K | 139,895 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $64.2K | 205,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $61.1K | 62,896 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $61.0K | 542,231 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $60.6K | 408,273 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $60.2K | 264,495 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $57.0K | 223,052 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $52.4K | 254,607 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $51.8K | 2,463,885 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $51.5K | 290,367 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $51.3K | 141,317 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $50.2K | 118,024 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $50.0K | 243,388 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $49.8K | 175,160 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $49.4K | 313,030 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $49.4K | 374,155 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $48.9K | 301,432 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $48.3K | 424,872 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $47.9K | 302,814 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $47.9K | 124,775 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $47.8K | 276,314 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $47.4K | 270,862 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $47.2K | 244,958 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $45.3K | 54,361 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $44.1K | 127,215 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $43.5K | 680,915 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $43.1K | 370,439 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $42.4K | 273,614 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $42.1K | 434,812 | 0.0% |