Q3 2024 Holdings
Filed 2024-10-16 | 96 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.3M | 87,172 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.1M | 50,752 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1M | 26,081 | 1.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.0M | 269,864 | 1.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6.0M | 91,663 | 1.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.8M | 9,849 | 1.7% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.7M | 41,113 | 1.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.7M | 33,335 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $5.7M | 13,151 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.6M | 20,652 | 1.7% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.6M | 29,429 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.5M | 26,233 | 1.6% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $5.5M | 29,106 | 1.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.4M | 106,292 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 29,038 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.3M | 64,312 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.3M | 16,369 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $5.2M | 31,545 | 1.6% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.2M | 58,511 | 1.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.1M | 57,792 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.1M | 96,749 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.1M | 15,936 | 1.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.1M | 6,599 | 1.5% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $5.1M | 26,290 | 1.5% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $5.1M | 45,183 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $5.1M | 18,384 | 1.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5.0M | 91,350 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 29,993 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.9M | 62,990 | 1.5% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $4.9M | 86,049 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.9M | 108,310 | 1.4% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.9M | 84,322 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.8M | 16,434 | 1.4% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.8M | 48,874 | 1.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.7M | 27,514 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7M | 111,749 | 1.4% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $4.6M | 199,815 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.6M | 29,344 | 1.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.5M | 52,747 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.5M | 39,946 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5M | 49,729 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 30,230 | 1.3% |
| Mosaic Co(MOS) | Stock | 61945C103 | $4.4M | 164,758 | 1.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.4M | 8,856 | 1.3% |
| Realty Income Corp(O) | REIT | 756109104 | $4.3M | 67,885 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.3M | 30,709 | 1.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.2M | 34,455 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 25,685 | 1.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.1M | 117,764 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.1M | 39,351 | 1.2% |