Q3 2024 Holdings
Filed 2024-10-24 | 25 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.9M | 1,436,925 | 6.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216.5M | 2,427,336 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.2M | 1,024,031 | 5.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $181.8M | 5,134,096 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $173.3M | 2,667,380 | 4.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $172.8M | 1,108,619 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.4M | 983,574 | 4.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $170.0M | 1,272,149 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $169.6M | 523,798 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $164.9M | 1,566,180 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $164.8M | 797,908 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $164.3M | 744,690 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $159.2M | 982,593 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.8M | 1,503,973 | 3.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $154.8M | 1,153,530 | 3.9% |
| Watsco Inc(WSO) | COM | 942622200 | $154.7M | 314,543 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $147.2M | 363,367 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $144.7M | 499,406 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $143.3M | 4,923,948 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $138.0M | 766,043 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $134.4M | 862,616 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.7M | 777,933 | 3.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $124.3M | 3,317,408 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.9M | 2,822,379 | 3.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.6M | 591,075 | 2.1% |