Q4 2023 Holdings
Filed 2024-02-14 | 193 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 44,321 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,768 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 38,892 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 12,130 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 57,414 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,602 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,966 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,904 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 14,832 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 29,171 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 10,723 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,878 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,014 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,238 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 102,485 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,408 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 114,528 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,491 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 42,240 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,682 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 10,864 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,181 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,548 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 8,849 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,132 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 40,307 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 26,109 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 10,660 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,724 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,682 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,947 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,447 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,150 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,752 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,599 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,417 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 22,959 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 7,492 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,236 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,456 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 20,241 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,674 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,475 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,630 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,509 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 14,543 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 33,161 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 80,348 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,667 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $994.8K | 27,710 | 0.7% |