Q1 2024 Holdings
Filed 2024-05-07 | 133 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $536.8K | 8,921 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $543.5K | 2,940 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $558.7K | 3,183 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $568.1K | 11,200 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $584.2K | 2,361 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586.4K | 15,043 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $596.3K | 1,500 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $605.4K | 16,066 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.5K | 10,434 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $627.5K | 8,968 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $656.5K | 3,258 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $658.8K | 2,930 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $682.7K | 8,516 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $715.3K | 6,715 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $718.4K | 54,100 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $766.0K | 21,171 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $789.8K | 12,574 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $800.9K | 11,947 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $829.3K | 12,048 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $847.1K | 15,621 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $847.8K | 12,111 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $859.4K | 28,994 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $928.1K | 7,585 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $932.8K | 5,510 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $965.4K | 3,788 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $986.1K | 15,889 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987.2K | 33,831 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $995.1K | 6,092 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,306 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,378 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,118 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 13,970 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,897 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,686 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 14,949 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,815 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,474 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 103,390 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6M | 39,050 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,529 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,839 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 19,233 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,577 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 92,239 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,406 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,567 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,125 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,118 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 124,461 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,445 | 1.1% |