Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.1M | 171,376 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0M | 950,039 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $166.4M | 1,306,969 | 4.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $160.4M | 1,342,967 | 4.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $155.6M | 1,170,184 | 4.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $152.7M | 2,287,252 | 4.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $147.3M | 4,796,523 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147.1M | 906,520 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $144.3M | 489,676 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $143.9M | 4,931,637 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $139.2M | 785,673 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.0M | 641,185 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.9M | 852,495 | 4.0% |
| Snap on Inc(SNA) | COM | 833034101 | $133.3M | 449,847 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.9M | 1,401,133 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $128.3M | 334,393 | 3.8% |
| Watsco Inc(WSO) | COM | 942622200 | $127.6M | 295,351 | 3.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $125.2M | 2,493,813 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $120.5M | 981,670 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.7M | 687,256 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $116.7M | 697,987 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.2M | 775,222 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.4M | 2,616,526 | 3.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.6M | 442,506 | 2.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $55.7M | 1,815,628 | 1.6% |