Q3 2024 Holdings
Filed 2024-10-28 | 119 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $3.9M | 41,785 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,949 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 177,862 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 98,684 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 146,269 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 39,091 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 14,430 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 188,494 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 28,640 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 59,232 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,558 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 83,742 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 128,375 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,694 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,035 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 68,284 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 62,383 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 35,025 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,792 | 3.6% |