Q2 2024 Holdings
Filed 2024-07-16 | 126 holdings | $558.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $26.5M | 16,510 | 4.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.4M | 142,500 | 4.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $19.0M | 268,000 | 3.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.9M | 65,000 | 2.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $12.7M | 118,600 | 2.3% |
| American Electri(AEP) | Common Stock | 025537101 | $12.6M | 144,000 | 2.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $11.8M | 15,000 | 2.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.4M | 319,500 | 2.0% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $11.1M | 687,300 | 2.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $10.4M | 81,000 | 1.9% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $10.3M | 59,000 | 1.8% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $10.1M | 213,000 | 1.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.1M | 61,000 | 1.8% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $9.8M | 71,000 | 1.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $9.7M | 100,000 | 1.7% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $9.6M | 81,500 | 1.7% |
| Philip Morris in(PM) | Common Stock | 718172109 | $9.3M | 91,500 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $9.1M | 45,000 | 1.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.1M | 58,000 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.9M | 230,000 | 1.6% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $8.6M | 44,000 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.4M | 185,250 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.1M | 70,000 | 1.4% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $8.0M | 65,000 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.0M | 65,000 | 1.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.0M | 286,000 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.9M | 23,000 | 1.4% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.2M | 180,000 | 1.3% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $7.0M | 27,000 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.8M | 87,000 | 1.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.7M | 163,000 | 1.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.7M | 45,000 | 1.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $6.5M | 122,400 | 1.2% |
| Skyworks Solutio(SWKS) | Common Stock | 83088M102 | $5.9M | 55,000 | 1.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $5.8M | 152,400 | 1.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.6M | 12,000 | 1.0% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $5.6M | 180,500 | 1.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $5.2M | 180,000 | 0.9% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $5.1M | 10,000 | 0.9% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $5.1M | 280,000 | 0.9% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.0M | 156,000 | 0.9% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $5.0M | 25,000 | 0.9% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $4.9M | 6,000 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 23,000 | 0.9% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $4.7M | 112,700 | 0.8% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $4.6M | 132,000 | 0.8% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.6M | 39,000 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 60,000 | 0.8% |
| LAM Research(LRCXEUR) | Common Stock | 512807108 | $4.3M | 4,000 | 0.8% |
| United Parcel(UPS) | CL B | 911312106 | $4.1M | 30,000 | 0.7% |