Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $126.9M | 547,506 | 26.4% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $63.0M | 354,487 | 13.1% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $56.6M | 955,861 | 11.8% |
| Conocophillips(COP) | cop | 20825C104 | $50.8M | 512,113 | 10.6% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $45.5M | 240,407 | 9.5% |
| DTE Energy Company(DTE) | dte | 233331107 | $42.0M | 347,444 | 8.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $40.4M | 180,590 | 8.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $32.6M | 147,288 | 6.8% |
| Apple Inc(AAPL) | aapl | 037833100 | $7.7M | 30,822 | 1.6% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.3M | 33,620 | 0.7% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $1.9M | 21,330 | 0.4% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 1,865 | 0.4% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.1M | 4,790 | 0.2% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.0M | 5,482 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $903.0K | 4,837 | 0.2% |
| Boeing Co(BA) | ba | 097023105 | $393.0K | 2,222 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $282.0K | 800 | 0.1% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $257.0K | 4,265 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $127.0K | 301,265 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $89.8K | 538,854 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $86.5K | 360,868 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $80.8K | 489,089 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $74.8K | 252,129 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $71.5K | 168,783 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $70.4K | 139,163 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $63.2K | 190,408 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $58.4K | 117,278 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $58.1K | 766,424 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $56.1K | 54,710 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $55.3K | 2,350,940 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $54.8K | 1,012,425 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $54.6K | 241,826 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $54.0K | 254,246 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $52.6K | 272,858 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $51.7K | 242,034 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $51.5K | 400,365 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $50.5K | 301,178 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $49.5K | 690,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $49.5K | 86,393 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $49.1K | 434,058 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $48.9K | 1,331,216 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $48.9K | 253,407 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $48.8K | 125,371 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $47.2K | 134,196 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $47.2K | 325,779 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $47.2K | 206,222 | 0.0% |
| Southern Co(SO) | so | 842587107 | $47.0K | 570,716 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $46.5K | 688,464 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $46.3K | 2,034,727 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $46.0K | 489,088 | 0.0% |