Q3 2024 Holdings
Filed 2024-10-16 | 126 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 60,407 | 9.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 23,353 | 6.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 136,059 | 6.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 75,535 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 130,193 | 3.9% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0M | 37,869 | 3.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8M | 94,973 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 123,251 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 16,969 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,028 | 3.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5M | 23,935 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 75,139 | 2.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1M | 41,400 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 51,300 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,457 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,892 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,684 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,379 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,770 | 1.8% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 184,770 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,484 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 38,336 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,961 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 29,757 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,120 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,815 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,585 | 1.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 150,070 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,598 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,018 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,939 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,242 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,517 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,745 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.3K | 33,115 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $931.8K | 22,895 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902.7K | 4,367 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $807.1K | 8,950 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $753.2K | 5,010 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $703.2K | 3,708 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $652.8K | 48,105 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624.3K | 7,385 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $598.7K | 2,348 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $553.3K | 3,550 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $517.9K | 25,960 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.5K | 3,082 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479.6K | 8,157 | 0.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $458.9K | 100,640 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.1K | 6,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 2,424 | 0.3% |