Q2 2024 Holdings
Filed 2024-08-14 | 221 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 9,918 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,646 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 33,230 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 33,382 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 54,235 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 57,121 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 27,121 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 69,917 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 14,125 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,282 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 27,563 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 10,054 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 18,858 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 16,098 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,011 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,757 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 33,507 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,928 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 39,328 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 17,243 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,208 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,664 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,610 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 15,714 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,330 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,627 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982.7K | 4,164 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $960.1K | 34,313 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $960.1K | 15,278 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $958.8K | 7,794 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $957.7K | 15,664 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $949.8K | 9,867 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934.5K | 22,660 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $921.2K | 721 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.1K | 19,761 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.6K | 3,485 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $883.0K | 5,587 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $879.1K | 22,970 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $877.2K | 11,902 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $875.0K | 13,124 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $874.9K | 12,866 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $853.7K | 11,658 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851.9K | 42,872 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.7K | 1,002 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $847.9K | 8,404 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $846.9K | 9,652 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $837.7K | 17,766 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $823.3K | 6,014 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $820.5K | 16,745 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $815.3K | 24,135 | 0.6% |