Q4 2024 Holdings
Filed 2025-02-12 | 62 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 70,486 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,932 | 2.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 11,080 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,015 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,449 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,749 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 22,407 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 15,925 | 2.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 6,728 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,922 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,290 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 29,846 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 35,952 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 23,655 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,574 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 25,810 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,535 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,436 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,184 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,632 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 26,488 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,565 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,755 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 42,879 | 1.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 49,508 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,566 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 22,900 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,803 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,790 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,223 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 15,672 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 13,654 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,644 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,967 | 1.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,534 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 29,298 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,448 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 30,828 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,847 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,974 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,501 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 25,691 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 29,237 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,702 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,467 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,384 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 17,419 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 13,948 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,437 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,657 | 1.2% |