Q2 2024 Holdings
Filed 2024-07-16 | 123 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 61,688 | 9.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 164,354 | 6.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 23,063 | 6.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 80,660 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 157,408 | 4.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.3M | 107,873 | 4.2% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0M | 37,869 | 3.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0M | 154,666 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,989 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,839 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 61,135 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 85,941 | 2.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 25,057 | 2.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 45,400 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,484 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 73,120 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 193,870 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,457 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 13,570 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,371 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 41,836 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,649 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,276 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 31,551 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 76,598 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,585 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,689 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,669 | 1.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4M | 150,070 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,815 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,018 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,501 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,363 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,510 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $951.7K | 9,495 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $926.6K | 33,115 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.3K | 4,277 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $752.5K | 146,391 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $694.3K | 8,950 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $659.1K | 19,245 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $601.4K | 39,075 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $592.0K | 3,708 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $557.0K | 45,105 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.9K | 7,385 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $516.1K | 7,150 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.4K | 2,424 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.5K | 3,082 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.0K | 2,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.4K | 2,330 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $426.4K | 2,880 | 0.3% |