Q3 2024 Holdings
Filed 2024-10-25 | 124 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918.9K | 7,839 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $984.3K | 20,700 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,190 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,745 | 0.4% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $1.1M | 11,944 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 31,675 | 0.5% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $1.2M | 3,000 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $1.2M | 6,272 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.2M | 24,200 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.2M | 115,580 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 28,600 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 7,296 | 0.6% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.4M | 21,950 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 63,018 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5M | 35,225 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,660 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,832 | 0.6% |
| Air Products & Chem(APD) | COM | 009158106 | $1.6M | 5,215 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 53,825 | 0.6% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6M | 29,558 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,133 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,825 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 53,079 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 11,849 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,036 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 34,402 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2M | 65,121 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,446 | 0.9% |
| Chubb Corp(CB) | COM | H1467J104 | $2.4M | 8,165 | 0.9% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.4M | 52,517 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 71,263 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 42,093 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.4M | 12,473 | 1.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4M | 11,633 | 1.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.4M | 27,337 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,786 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 105,740 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 20,265 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 15,523 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 7,750 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8M | 34,000 | 1.1% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $2.9M | 141,700 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 15,335 | 1.2% |
| Dow Inc(DOW) | COM | 260557103 | $3.0M | 54,960 | 1.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1M | 34,050 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 78,208 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,733 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 147,980 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 64,817 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5M | 77,459 | 1.4% |