Q3 2024 Holdings
Filed 2024-11-06 | 513 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3M | 26,349 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.6M | 6,297 | 1.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.0M | 52,925 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.0M | 26,183 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,676 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 11,260 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4M | 24,658 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3M | 56,201 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1M | 41,513 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 32,875 | 0.6% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.0M | 4,991 | 0.6% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.0M | 8,701 | 0.6% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.0M | 12,210 | 0.6% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.0M | 30,301 | 0.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.9M | 15,883 | 0.6% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $1.9M | 30,292 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.9M | 3,206 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9M | 22,086 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.8M | 15,686 | 0.5% |
| M & T Bank Corp COM(MTB) | COM | 55261F104 | $1.8M | 10,254 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.8M | 433 | 0.5% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8M | 8,761 | 0.5% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.8M | 77,215 | 0.5% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1.8M | 12,589 | 0.5% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.8M | 9,308 | 0.5% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8M | 41,519 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8M | 12,982 | 0.5% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.8M | 48,565 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.7M | 4,470 | 0.5% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.7M | 31,958 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 4,213 | 0.5% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.7M | 20,246 | 0.5% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.7M | 7,246 | 0.5% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.7M | 3,256 | 0.5% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.7M | 21,183 | 0.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.7M | 20,052 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.6M | 18,506 | 0.5% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $1.6M | 11,055 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6M | 10,433 | 0.5% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.6M | 7,741 | 0.5% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.6M | 13,149 | 0.5% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6M | 82,015 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6M | 9,758 | 0.5% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $1.6M | 12,200 | 0.5% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.6M | 31,356 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.6M | 14,537 | 0.5% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.6M | 41,676 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,187 | 0.5% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.6M | 58,966 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.6M | 21,228 | 0.5% |