Q4 2023 Holdings
Filed 2024-02-05 | 116 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Brands Inc(CAG) | COM | 205887102 | $936.6K | 32,678 | 0.4% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $979.7K | 3,740 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $983.2K | 32,675 | 0.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0M | 9,374 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 33,200 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.2M | 98,067 | 0.5% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.3M | 27,300 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,561 | 0.5% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4M | 24,833 | 0.6% |
| Air Products & Chem(APD) | COM | 009158106 | $1.4M | 5,215 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 65,518 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5M | 29,483 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 42,150 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,856 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 50,825 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,471 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 9,061 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 48,504 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0M | 72,798 | 0.8% |
| Chubb Corp(CB) | COM | H1467J104 | $2.1M | 9,084 | 0.9% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.1M | 27,139 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,679 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 20,704 | 0.9% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.3M | 63,100 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 48,043 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 17,545 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5M | 37,525 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 18,942 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 19,146 | 1.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.6M | 13,848 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 159,375 | 1.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8M | 15,725 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8M | 81,221 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $3.0M | 54,785 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,386 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 80,592 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,100 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 85,778 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 9,400 | 1.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3M | 39,920 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 64,618 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3M | 34,267 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 117,283 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 35,249 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 69,233 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,191 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,428 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 63,623 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 112,043 | 1.6% |
| International Business Mach(IBM) | COM | 459200101 | $3.8M | 23,177 | 1.6% |