Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | sci | 817565104 | $42.0K | 525,942 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $42.0K | 276,259 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $42.7K | 227,654 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $43.1K | 88,684 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $43.5K | 291,917 | 0.0% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $43.8K | 203,713 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $44.0K | 476,656 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $44.3K | 1,112,475 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $44.3K | 410,829 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $45.1K | 311,991 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $45.1K | 763,326 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $45.2K | 625,689 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $45.9K | 176,288 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $46.0K | 489,088 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $46.3K | 2,034,727 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $46.5K | 688,464 | 0.0% |
| Southern Co(SO) | so | 842587107 | $47.0K | 570,716 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $47.2K | 206,222 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $47.2K | 325,779 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $47.2K | 134,196 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $48.8K | 125,371 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $48.9K | 253,407 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $48.9K | 1,331,216 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $49.1K | 434,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $49.5K | 86,393 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $49.5K | 690,132 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $50.5K | 301,178 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $51.5K | 400,365 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $51.7K | 242,034 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $52.6K | 272,858 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $54.0K | 254,246 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $54.6K | 241,826 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $54.8K | 1,012,425 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $55.3K | 2,350,940 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $56.1K | 54,710 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $58.1K | 766,424 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $58.4K | 117,278 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $63.2K | 190,408 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $70.4K | 139,163 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $71.5K | 168,783 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $74.8K | 252,129 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $80.8K | 489,089 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $86.5K | 360,868 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $89.8K | 538,854 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $127.0K | 301,265 | 0.0% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $257.0K | 4,265 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $282.0K | 800 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $393.0K | 2,222 | 0.1% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $903.0K | 4,837 | 0.2% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.0M | 5,482 | 0.2% |