Q2 2024 Holdings
Filed 2024-07-22 | 126 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,192 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,471 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 84,885 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 16,246 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 170,630 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,512 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,050 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,471 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,511 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,960 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,333 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 22,580 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,053 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 61,467 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 42,569 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,594 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,315 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 12,365 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,287 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,653 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 18,774 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,706 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,399 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,554 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 66,263 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,809 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 24,974 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,439 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 21,080 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,312 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 121,237 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1M | 39,050 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,760 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,204 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,788 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,167 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,625 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,180 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 18,725 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 92,239 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,247 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,829 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,468 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 103,390 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,577 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,484 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,907 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,649 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 37,697 | 0.7% |