Q2 2024 Holdings
Filed 2024-08-06 | 54 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 12,214 | 3.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 37,411 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 29,078 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,761 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,549 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,022 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 28,650 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,758 | 2.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 73,289 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 14,547 | 2.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.3M | 114,370 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 7,859 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,994 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 26,682 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,433 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,634 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 104,322 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,049 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,180 | 2.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8M | 20,399 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,292 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,730 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,424 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 145,598 | 1.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 63,526 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,250 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 53,439 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,535 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 20,185 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 17,863 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 53,406 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,823 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,938 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,265 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,139 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,574 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,968 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,666 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,451 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,460 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,645 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,272 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 44,248 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,086 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,387 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,783 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,189 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,309 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 15,392 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,919 | 0.9% |