Q2 2024 Holdings
Filed 2024-08-09 | 173 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.4M | 44,190 | 1.3% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.6M | 18,090 | 1.4% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $3.9M | 40,620 | 1.5% |
| McKesson Corp(MCK) | Common | 58155Q103 | $3.9M | 6,757 | 1.5% |
| Stryker Corp(SYK) | Common | 863667101 | $4.0M | 11,865 | 1.6% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $4.6M | 125,674 | 1.8% |
| General Dynamics Corp(GD) | Common | 369550108 | $5.1M | 17,686 | 2.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $5.1M | 33,850 | 2.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $6.7M | 94,110 | 2.6% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $7.3M | 149,790 | 2.8% |
| Citigroup Inc(C) | Common | 172967424 | $8.0M | 126,800 | 3.1% |
| TC Energy Corp(TRP) | Common | 87807B107 | $8.4M | 162,440 | 3.2% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $8.7M | 42,335 | 3.4% |
| Progressive Corp(PGR) | Common | 743315103 | $8.9M | 42,788 | 3.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $8.9M | 28,428 | 3.4% |
| Stantec Inc(STN) | Common | 85472N109 | $9.2M | 80,160 | 3.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $10.1M | 19,945 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.2M | 50,905 | 3.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $10.9M | 12,895 | 4.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.3M | 27,604 | 4.8% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $12.4M | 138,390 | 4.8% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.7M | 102,780 | 4.9% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $13.1M | 14,490 | 5.1% |