Q1 2024 Holdings
Filed 2024-04-29 | 198 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp PF | PREFERR | 060505633 | $561.2K | 25,450 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $582.6K | 2,825 | 0.1% |
| Regeneron Pharmaceuti(REGN) | COMMON | 75886F107 | $593.9K | 617 | 0.1% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $634.4K | 1 | 0.1% |
| 1/100 Berkshire Htwy | COMMON | 084990175 | $634.4K | 100 | 0.1% |
| Lyondellbasell Indust(LYB) | COMMON | N53745100 | $654.6K | 6,400 | 0.1% |
| American Electric POW(AEP) | COMMON | 025537101 | $663.0K | 7,700 | 0.1% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $667.3K | 29,100 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $671.3K | 2,565 | 0.1% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $705.3K | 5,416 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $711.5K | 6,273 | 0.1% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $721.5K | 6,200 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $722.8K | 5,679 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $739.5K | 887 | 0.1% |
| Carrier Global Corpor(CARR) | COMMON | 14448C104 | $743.4K | 12,789 | 0.1% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $767.1K | 4,250 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $773.5K | 5,980 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $813.7K | 6,365 | 0.1% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $818.8K | 3,000 | 0.1% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $856.8K | 3,193 | 0.1% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $868.9K | 9,801 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $882.6K | 4,380 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $887.6K | 7,560 | 0.1% |
| Windrock LD Co COM ST(WRLC) | COMMON | 97349V107 | $899.3K | 1,564 | 0.1% |
| Morgan Stanley PFD A(MSPA) | PREFERR | 61747S504 | $926.0K | 40,795 | 0.1% |
| Vanguard Index FDS MD | MUTUAL | 922908645 | $951.4K | 3,074 | 0.1% |
| Unilever PLC ADR | COMMON | 904767704 | $995.0K | 19,825 | 0.1% |
| Cigna Corp New COM(CI) | COMMON | 125523100 | $1.0M | 2,786 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.1M | 6,260 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.1M | 6,154 | 0.1% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.1M | 4,530 | 0.1% |
| Netflix COM Inc(NFLX) | COMMON | 64110L106 | $1.2M | 1,972 | 0.1% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.2M | 13,107 | 0.1% |
| Duke Energy Corporati(DUK) | COMMON | 26441C204 | $1.3M | 13,287 | 0.1% |
| Roper Inds Inc New Co(ROP) | COMMON | 776696106 | $1.3M | 2,300 | 0.1% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $1.3M | 4,346 | 0.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $1.3M | 11,875 | 0.1% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $1.4M | 32,703 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.4M | 16,789 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $1.4M | 18,789 | 0.1% |
| Seneca Foods Corp New(SENEA) | COMMON | 817070501 | $1.5M | 26,182 | 0.2% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $1.6M | 3,451 | 0.2% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $1.6M | 9,950 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6M | 36,775 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7M | 4,705 | 0.2% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.7M | 10,612 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8M | 64,027 | 0.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8M | 19,686 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.9M | 7,356 | 0.2% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $2.0M | 12,800 | 0.2% |