Q2 2024 Holdings
Filed 2024-08-13 | 26 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 | $217.5M | 135,393 | 6.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $167.0M | 2,264,605 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.7M | 947,813 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $161.4M | 1,410,065 | 4.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $159.1M | 1,330,101 | 4.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $154.8M | 1,160,941 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.5M | 899,586 | 4.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $147.0M | 4,754,622 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144.1M | 740,353 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $142.1M | 4,899,613 | 4.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $136.1M | 2,473,215 | 4.0% |
| Watsco Inc(WSO) | COM | 942622200 | $135.8M | 292,894 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $134.9M | 1,387,091 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $134.4M | 484,948 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $126.0M | 640,731 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $125.2M | 1,055,663 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6M | 852,288 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $117.8M | 450,324 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $116.1M | 783,496 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $115.0M | 333,809 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.9M | 699,609 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.2M | 2,608,466 | 3.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $88.5M | 2,647,840 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $82.3M | 529,135 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.1M | 548,021 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.9M | 526,555 | 2.1% |