Q4 2024 Holdings
Filed 2025-01-17 | 132 holdings | $642.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.5M | 123,000 | 4.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $21.1M | 295,000 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.5M | 110,000 | 3.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $17.8M | 382,000 | 2.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.5M | 107,000 | 2.4% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $13.0M | 172,000 | 2.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $12.4M | 218,700 | 1.9% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $12.3M | 12,000 | 1.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.9M | 95,000 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.9M | 250,000 | 1.8% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $11.2M | 781,000 | 1.7% |
| American Electri(AEP) | Common Stock | 025537101 | $11.1M | 120,500 | 1.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.1M | 72,000 | 1.7% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $10.8M | 160,000 | 1.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.2M | 384,000 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $10.1M | 42,000 | 1.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.0M | 66,000 | 1.6% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $9.9M | 100,000 | 1.5% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $9.7M | 81,500 | 1.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $9.3M | 71,000 | 1.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.2M | 130,000 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.9M | 23,000 | 1.4% |
| Philip Morris in(PM) | Common Stock | 718172109 | $8.8M | 73,000 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.7M | 65,000 | 1.4% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.6M | 215,000 | 1.3% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $8.4M | 39,000 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.1M | 155,250 | 1.3% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.9M | 180,000 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.8M | 85,000 | 1.2% |
| LAM Research(LRCX) | Common Stock | 512807306 | $7.7M | 107,000 | 1.2% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $7.7M | 41,000 | 1.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $7.6M | 67,000 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.6M | 334,000 | 1.2% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $7.5M | 26,000 | 1.2% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $7.5M | 206,000 | 1.2% |
| Coterra Energy Corp(CTRA) | Common Stock | 127097103 | $7.4M | 290,000 | 1.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.8M | 50,000 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.5M | 60,000 | 1.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.4M | 55,000 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $6.4M | 300,000 | 1.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.1M | 26,400 | 1.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $6.0M | 43,000 | 0.9% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.8M | 12,000 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.8M | 20,000 | 0.9% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $5.7M | 157,500 | 0.9% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $5.4M | 132,000 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3M | 21,000 | 0.8% |
| Dell Techn(DELL) | CL C | 24703L202 | $5.2M | 45,000 | 0.8% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.1M | 70,000 | 0.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $5.1M | 110,000 | 0.8% |