Q3 2024 Holdings
Filed 2024-10-11 | 131 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.0M | 162,100 | 4.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.9M | 126,000 | 4.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $22.7M | 268,000 | 3.7% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $16.3M | 123,600 | 2.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $14.2M | 15,000 | 2.3% |
| American Electri(AEP) | Common Stock | 025537101 | $12.4M | 120,500 | 2.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.2M | 72,000 | 2.0% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $12.0M | 881,000 | 1.9% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $12.0M | 294,500 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.2M | 66,000 | 1.8% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $10.6M | 162,400 | 1.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $10.4M | 100,000 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.4M | 230,000 | 1.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $10.3M | 70,000 | 1.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $10.2M | 105,000 | 1.7% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $10.1M | 71,000 | 1.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.0M | 344,000 | 1.6% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $9.9M | 81,500 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.3M | 23,000 | 1.5% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $8.9M | 60,000 | 1.4% |
| Philip Morris in(PM) | Common Stock | 718172109 | $8.9M | 73,000 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.9M | 42,000 | 1.4% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $8.6M | 29,000 | 1.4% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $8.6M | 48,000 | 1.4% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $8.5M | 41,000 | 1.4% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $8.3M | 213,000 | 1.4% |
| LAM Research(LRCXEUR) | Common Stock | 512807108 | $8.2M | 10,000 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.9M | 155,250 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.9M | 65,000 | 1.3% |
| Civitas Resource(CIVI) | Common Stock | 17888H103 | $7.8M | 153,000 | 1.3% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $7.5M | 157,000 | 1.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $7.3M | 163,000 | 1.2% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.1M | 180,000 | 1.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.0M | 12,000 | 1.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.0M | 45,000 | 1.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7.0M | 50,000 | 1.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $6.9M | 300,000 | 1.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $6.9M | 61,000 | 1.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1M | 20,000 | 1.0% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $5.8M | 10,000 | 0.9% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.8M | 43,000 | 0.9% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $5.8M | 157,500 | 0.9% |
| United Parcel(UPS) | CL B | 911312106 | $5.5M | 40,000 | 0.9% |
| Skyworks Solutio(SWKS) | Common Stock | 83088M102 | $5.4M | 55,000 | 0.9% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.4M | 156,000 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3M | 45,000 | 0.9% |
| IBM(IBM) | Common Stock | 459200101 | $4.9M | 22,200 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 21,000 | 0.8% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $4.8M | 93,600 | 0.8% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $4.8M | 132,000 | 0.8% |