Q3 2024 Holdings
Filed 2024-11-13 | 62 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 14,901 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,964 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 72,274 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,286 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,244 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 11,433 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 8,790 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,821 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,023 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 19,399 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,419 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,188 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,712 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,956 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 16,318 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,101 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 26,451 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,854 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,000 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,268 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,760 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,854 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,594 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 6,896 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 30,609 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 50,742 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 30,029 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 16,056 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,993 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,192 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,190 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,074 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 43,959 | 1.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,799 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,197 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,933 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 20,140 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,856 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,786 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 26,343 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 15,765 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 14,293 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,954 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 49,439 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,347 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,698 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,872 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 29,977 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,921 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,435 | 1.2% |