Q2 2024 Holdings
Filed 2024-08-07 | 210 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $61.1M | 356,171 | 20.6% |
| Conocophillips(COP) | cop | 20825C104 | $57.5M | 502,841 | 19.3% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $45.2M | 952,072 | 15.2% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $38.5M | 192,253 | 13.0% |
| DTE Energy Company(DTE) | dte | 233331107 | $37.6M | 339,064 | 12.7% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $35.9M | 139,530 | 12.1% |
| Apple Inc(AAPL) | aapl | 037833100 | $6.8M | 32,231 | 2.3% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.5M | 35,490 | 0.8% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 21,811 | 0.7% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 1,985 | 0.6% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $1.1M | 6,258 | 0.4% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $945.0K | 5,152 | 0.3% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $920.0K | 4,759 | 0.3% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $732.0K | 4,837 | 0.2% |
| Boeing Co(BA) | ba | 097023105 | $564.0K | 3,097 | 0.2% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $257.0K | 4,100 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $212.0K | 800 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $137.9K | 308,568 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $94.4K | 58,801 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $79.6K | 563,560 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $74.7K | 369,166 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $71.2K | 139,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $65.3K | 61,329 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $63.3K | 169,551 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $63.2K | 201,402 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $62.9K | 532,395 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $62.3K | 404,912 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $60.0K | 259,270 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $54.9K | 175,610 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $53.6K | 254,567 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $52.6K | 117,968 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $50.8K | 237,925 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $50.4K | 245,731 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $49.7K | 301,594 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $49.3K | 315,237 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $48.8K | 2,434,652 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $48.6K | 686,418 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $46.9K | 141,857 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $46.5K | 375,379 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $45.0K | 307,565 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $45.0K | 272,551 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $44.4K | 427,250 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $44.3K | 1,042,014 | 0.0% |
| Southern Co(SO) | so | 842587107 | $44.2K | 569,967 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $43.6K | 273,147 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $43.3K | 54,999 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $43.2K | 125,590 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $43.2K | 374,941 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $43.1K | 291,422 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $42.1K | 223,244 | 0.0% |