Q4 2024 Holdings
Filed 2025-02-05 | 127 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $956.7K | 8,537 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $958.5K | 20,600 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $993.0K | 35,174 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,226 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $1.0M | 6,272 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.0M | 27,566 | 0.4% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $1.1M | 3,000 | 0.4% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2M | 31,542 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,745 | 0.5% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.2M | 122,880 | 0.5% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.2M | 23,233 | 0.5% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $1.2M | 15,782 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,358 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 38,575 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 30,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 29,317 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 67,118 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,374 | 0.6% |
| Air Products & Chem(APD) | COM | 009158106 | $1.5M | 5,215 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 56,686 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,534 | 0.6% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6M | 32,358 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 54,502 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 7,117 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6M | 42,316 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,266 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0M | 71,567 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,576 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 12,142 | 0.8% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.1M | 12,473 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 56,386 | 0.8% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.1M | 28,149 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 26,271 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,937 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 113,500 | 0.9% |
| Dow Inc(DOW) | COM | 260557103 | $2.3M | 57,851 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 71,816 | 0.9% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.4M | 11,677 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 20,448 | 1.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.8M | 10,219 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,750 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9M | 35,483 | 1.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.9M | 36,660 | 1.2% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.0M | 55,769 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 15,518 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0M | 42,796 | 1.2% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $3.1M | 144,173 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3M | 81,554 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 16,003 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 28,261 | 1.3% |