Q2 2024 Holdings
Filed 2024-08-08 | 65 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $172.8M | 9,043,984 | 4.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.4M | 4,011,647 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $160.8M | 1,597,011 | 4.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.8M | 2,538,744 | 3.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $132.2M | 3,433,202 | 3.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $121.4M | 1,820,748 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $119.7M | 2,176,049 | 3.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $119.4M | 6,569,565 | 3.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $119.4M | 2,461,194 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.0M | 1,447,877 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $112.2M | 978,636 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112.0M | 1,930,801 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $110.5M | 1,499,514 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.0M | 688,379 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.9M | 2,516,050 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.3M | 2,676,920 | 2.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $103.1M | 1,025,048 | 2.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $89.9M | 437,769 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.3M | 2,271,923 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.2M | 5,228,805 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $86.1M | 3,227,678 | 2.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $85.3M | 1,036,389 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.1M | 778,461 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82.0M | 403,151 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $81.0M | 1,472,017 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.3M | 1,051,957 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.2M | 591,572 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $76.4M | 606,921 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.0M | 262,062 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $71.6M | 567,970 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $69.5M | 962,354 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.2M | 505,392 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $68.0M | 7,124,392 | 1.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $67.6M | 1,246,822 | 1.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $66.5M | 2,061,395 | 1.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $62.8M | 580,273 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 1,287,496 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $61.2M | 1,435,765 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $59.3M | 256,068 | 1.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $37.9M | 1,572,770 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34.7M | 1,256,408 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.2M | 155,993 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 85,609 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,307 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 66,575 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 29,776 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,870 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,878 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.4K | 1,591 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $721.8K | 7,464 | 0.0% |