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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | lnt | 018802108 | $37.4K | 741,891 | 0.0% |
| Sysco Corp(SYY) | syy | 871829107 | $37.5K | 461,884 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $37.5K | 456,783 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $37.7K | 482,136 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $37.9K | 191,469 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $38.0K | 310,271 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $38.1K | 298,294 | 0.0% |
| Service Corp Intl(SCI) | sci | 817565104 | $38.4K | 516,772 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $38.4K | 627,211 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $38.4K | 915,143 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $38.6K | 399,432 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $38.8K | 282,643 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $39.0K | 369,170 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $39.8K | 87,442 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $40.3K | 467,678 | 0.0% |
| Southern Co(SO) | so | 842587107 | $40.3K | 561,653 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $40.4K | 559,100 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $40.5K | 1,038,164 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $40.8K | 252,254 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $41.1K | 1,064,258 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $42.1K | 434,812 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $42.4K | 273,614 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $43.1K | 370,439 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $43.5K | 680,915 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $44.1K | 127,215 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $45.3K | 54,361 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $47.2K | 244,958 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $47.4K | 270,862 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $47.8K | 276,314 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $47.9K | 124,775 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $47.9K | 302,814 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $48.3K | 424,872 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $48.9K | 301,432 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $49.4K | 374,155 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $49.4K | 313,030 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $49.8K | 175,160 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $50.0K | 243,388 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $50.2K | 118,024 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $51.3K | 141,317 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $51.5K | 290,367 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $51.8K | 2,463,885 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $52.4K | 254,607 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $57.0K | 223,052 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $60.2K | 264,495 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $60.6K | 408,273 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $61.0K | 542,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $61.1K | 62,896 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $64.2K | 205,395 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $69.2K | 139,895 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $69.8K | 169,820 | 0.0% |