Q1 2024 Holdings
Filed 2024-04-12 | 143 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $15.3M | 281,961 | 7.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 40,555 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 74,048 | 7.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 293,256 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9M | 145,660 | 4.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 246,651 | 4.3% |
| Gatx Corp(GATX) | COM | 361448103 | $8.1M | 60,215 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 203,405 | 3.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.6M | 127,289 | 3.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5M | 111,140 | 3.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0M | 41,204 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 102,581 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,300 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,917 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,648 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,534 | 1.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.8M | 65,690 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,645 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 73,396 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 26,019 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,098 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 216,970 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 144,348 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 26,940 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,267 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,489 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 13,570 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 11,620 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 40,260 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,770 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,166 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 43,165 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,916 | 0.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7M | 245,015 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 72,915 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,875 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,810 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 161,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,380 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 17,665 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,715 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,450 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,150 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,416 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,185 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,045 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,474 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2M | 91,285 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 68,180 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 11,483 | 0.5% |