Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 16,183 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,893 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,848 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 20,487 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,270 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 27,331 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 76,204 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 32,308 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,260 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 5,309 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 12,052 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 12,822 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,332 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 7,591 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,160 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,201 | 2.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,289 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,577 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,335 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 27,888 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 34,874 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 30,868 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0M | 11,381 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 18,848 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,729 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,356 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,546 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,537 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 21,240 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,356 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 11,285 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,976 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 49,980 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,746 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 51,977 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,682 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 15,924 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 27,817 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,435 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,319 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,326 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,708 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,545 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 15,060 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 51,685 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,884 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 16,619 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 10,812 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,550 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,976 | 1.2% |