Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.9M | 301,097 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 283,425 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.1M | 113,408 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9M | 94,658 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.9M | 204,061 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 162,654 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 164,123 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $30.0M | 525,335 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.5M | 306,851 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 67,408 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9M | 783,633 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0M | 209,247 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.1M | 241,027 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7M | 289,994 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.9M | 196,120 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $34.0M | 793,582 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 227,743 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.1M | 221,245 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 112,661 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49.6M | 419,075 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 323,861 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.0M | 312,724 | 3.7% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $95.9M | 4,063,633 | 5.6% |