Q4 2024 Holdings
Filed 2025-01-15 | 127 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $6.5M | 26,024 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 28,605 | 2.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.1M | 223,083 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $6.1M | 32,164 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.0M | 24,954 | 1.9% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.9M | 77,134 | 1.9% |
| Visa Inc(V) | Stock | 92826C839 | $5.8M | 18,271 | 1.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.7M | 95,784 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $5.7M | 13,426 | 1.8% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.5M | 39,586 | 1.7% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.5M | 28,497 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.5M | 104,388 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.5M | 47,109 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.3M | 15,220 | 1.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.3M | 64,633 | 1.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.2M | 91,869 | 1.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.1M | 8,868 | 1.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5.1M | 86,349 | 1.6% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.0M | 59,480 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.0M | 20,211 | 1.6% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $4.9M | 26,310 | 1.5% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.9M | 85,288 | 1.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.9M | 10,017 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.8M | 60,605 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.6M | 37,920 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.6M | 10,347 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 31,295 | 1.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.4M | 58,094 | 1.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.4M | 28,713 | 1.4% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $4.4M | 204,424 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3M | 114,552 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.2M | 16,248 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.2M | 6,691 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.2M | 52,479 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2M | 16,436 | 1.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.2M | 104,596 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.2M | 41,985 | 1.3% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.1M | 55,458 | 1.3% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4.1M | 45,222 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.1M | 35,295 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1M | 34,050 | 1.3% |
| Mosaic Co(MOS) | Stock | 61945C103 | $4.0M | 164,728 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0M | 27,632 | 1.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.0M | 29,070 | 1.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.8M | 30,392 | 1.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.8M | 129,215 | 1.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.8M | 16,335 | 1.2% |
| CSX Corp(CSX) | Stock | 126408103 | $3.7M | 114,888 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7M | 32,539 | 1.2% |
| Realty Income Corp(O) | REIT | 756109104 | $3.6M | 67,538 | 1.1% |