Q1 2024 Holdings
Filed 2024-04-05 | 102 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6M | 27,879 | 1.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.5M | 32,381 | 1.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.5M | 94,879 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $5.4M | 12,933 | 1.7% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.4M | 31,335 | 1.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.4M | 7,721 | 1.7% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $5.4M | 31,269 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $5.3M | 35,342 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.3M | 54,655 | 1.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.3M | 9,846 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.2M | 39,615 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.2M | 20,379 | 1.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.2M | 43,945 | 1.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.1M | 280,507 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 28,478 | 1.6% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $5.1M | 75,425 | 1.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5.0M | 87,087 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $5.0M | 18,008 | 1.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.0M | 39,909 | 1.6% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $5.0M | 25,105 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.0M | 16,845 | 1.5% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.9M | 41,169 | 1.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.9M | 27,602 | 1.5% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.9M | 50,398 | 1.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.9M | 97,402 | 1.5% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $4.9M | 54,914 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 26,671 | 1.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.7M | 108,233 | 1.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.7M | 123,464 | 1.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.6M | 10,199 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.6M | 26,941 | 1.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.6M | 92,234 | 1.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.6M | 62,107 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 16,188 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6M | 57,548 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 28,993 | 1.4% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4.6M | 45,492 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.5M | 16,818 | 1.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.4M | 56,964 | 1.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.3M | 111,309 | 1.4% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $4.3M | 26,472 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.3M | 103,430 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3M | 99,812 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.3M | 27,741 | 1.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.3M | 46,938 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3M | 69,846 | 1.3% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $4.3M | 57,010 | 1.3% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.2M | 114,987 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.2M | 47,973 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.1M | 62,099 | 1.3% |