Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,803 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,548 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,312 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 26,901 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 20,135 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,119 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 31,781 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 75,010 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,215 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 5,216 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 11,866 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 30,351 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,391 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,143 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 14,730 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,448 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 7,461 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,124 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 16,939 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,530 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 52,690 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,387 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 27,450 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,062 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,157 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 11,208 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,538 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,532 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,308 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 18,534 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,548 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 32,787 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 25,209 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 31,165 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 34,291 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 20,918 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,633 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,210 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 11,107 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 15,654 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 27,345 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,043 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 51,210 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 37,722 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,077 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 14,833 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 16,361 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,057 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 31,112 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,033 | 1.1% |