Q4 2024 Holdings
Filed 2025-01-16 | 26 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 | $287.6M | 1,240,540 | 7.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.8M | 2,412,217 | 5.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $195.1M | 1,102,158 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $187.4M | 1,490,670 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.2M | 1,042,139 | 4.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $185.0M | 5,111,512 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $181.3M | 520,188 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $181.3M | 780,547 | 4.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $175.6M | 1,252,411 | 4.3% |
| Snap on Inc(SNA) | COM | 833034101 | $168.1M | 495,242 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.1M | 984,954 | 4.1% |
| Watsco Inc(WSO) | COM | 942622200 | $163.5M | 345,020 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.4M | 871,623 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $163.0M | 2,874,929 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.7M | 1,076,740 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $155.4M | 1,566,771 | 3.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $154.4M | 1,268,445 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154.0M | 4,912,189 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $145.1M | 777,016 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $140.7M | 361,618 | 3.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $127.3M | 850,800 | 3.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $122.1M | 3,801,457 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $109.4M | 635,289 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $99.5M | 736,160 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $65.1M | 624,326 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,266 | 0.1% |