Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 20,427 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 51,576 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,051 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 49,830 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,270 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 29,310 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 123,811 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 44,563 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,150 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 43,672 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 109,907 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 30,944 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 60,442 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,200 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 33,444 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,659 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,134 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 4,283 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,600 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,825 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,544 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 110,749 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,218 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,059 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,449 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,216 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 55,457 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 18,506 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,201 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,037 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 25,694 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 67,741 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 28,018 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,061 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 68,179 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 12,058 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 6,417 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,622 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,916 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 18,657 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 59,400 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,943 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,802 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,596 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 50,496 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,128 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 21,853 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 173,860 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,347 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,153 | 1.1% |