Q3 2024 Holdings
Filed 2024-10-31 | 54 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $39.5M | 110,119 | 5.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $38.4M | 913,944 | 5.2% |
| Allstate Corp(ALL) | COM | 020002101 | $38.1M | 200,948 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $35.5M | 1,614,655 | 4.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35.0M | 577,763 | 4.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.8M | 602,487 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $34.4M | 155,501 | 4.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.6M | 547,693 | 4.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.6M | 898,614 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6M | 486,074 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2M | 205,402 | 4.1% |
| DOW Inc(DOW) | COM | 260557103 | $29.3M | 535,631 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 243,243 | 3.8% |
| Cencora Inc(COR) | COM | 03073E105 | $27.0M | 120,112 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6M | 392,617 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 85,460 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.1M | 419,801 | 2.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.6M | 575,771 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.3M | 242,514 | 2.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.0M | 1,059,867 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.1M | 364,598 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 461,711 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.8M | 674,498 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.6M | 221,791 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.8M | 437,823 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2M | 128,729 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.8M | 95,026 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7M | 33,311 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,849 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,575 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,234 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,460 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,720 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,067 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,157 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,115 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $930.8K | 4,214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.5K | 5,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.2K | 1,869 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $489.8K | 3,921 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.3K | 500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439.4K | 5,532 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $424.5K | 26,450 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332.9K | 6,958 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $289.9K | 3,260 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $253.9K | 4,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 1,280 | 0.0% |