Q3 2024 Holdings
Filed 2024-11-13 | 264 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 178,613 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 117,276 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 99,274 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 111,526 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4M | 261,018 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.8M | 48,421 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 126,099 | 1.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9.1M | 1,705,138 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,401 | 2.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.1M | 689,038 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 52,491 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2M | 554,548 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,352 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,458 | 5.6% |