Q1 2024 Holdings
Filed 2024-04-29 | 118 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,569 | 0.4% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1M | 64,675 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 38,175 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,700 | 0.5% |
| General Electric Co | COM | 369604103 | $1.2M | 6,894 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,610 | 0.5% |
| Air Products & Chem(APD) | COM | 009158106 | $1.3M | 5,215 | 0.5% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.3M | 27,300 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.4M | 104,067 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,654 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,695 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,211 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 66,018 | 0.6% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6M | 27,633 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6M | 29,783 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 44,350 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,070 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 75,098 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 53,225 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,054 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 30,071 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 51,404 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,279 | 0.9% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.3M | 30,446 | 0.9% |
| Chubb Corp(CB) | COM | H1467J104 | $2.4M | 9,084 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5M | 13,098 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6M | 35,625 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 45,693 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8M | 76,821 | 1.1% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8M | 60,917 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 157,042 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 18,188 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 16,975 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 18,046 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 37,636 | 1.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0M | 14,175 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 84,418 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 9,200 | 1.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2M | 32,823 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $3.3M | 56,185 | 1.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3M | 37,920 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3M | 79,459 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 23,078 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 124,846 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 65,452 | 1.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 71,933 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,623 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 29,100 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,791 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 33,849 | 1.5% |