Q4 2024 Holdings
Filed 2025-01-16 | 148 holdings | $923.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.6M | 275,611 | 3.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.9M | 538,617 | 3.5% |
| Clorox Co del(CLX) | COM | 189054109 | $31.8M | 196,039 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.3M | 280,920 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $30.3M | 367,480 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 104,315 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.5M | 176,257 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1M | 59,858 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.9M | 37,439 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5M | 457,867 | 3.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.9M | 212,733 | 3.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.1M | 862,308 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 186,345 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4M | 993,474 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.1M | 129,669 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.1M | 124,313 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $24.9M | 326,240 | 2.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.4M | 350,268 | 2.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.2M | 720,890 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 143,981 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,179 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.4M | 358,295 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.1M | 48,330 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.0M | 211,443 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 93,962 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 197,927 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 116,622 | 0.8% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.3M | 136,960 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 68,152 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,268 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,590 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 46,151 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 63,978 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,077 | 0.6% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 58,688 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 48,999 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 9,791 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,258 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 22,376 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 48,730 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 55,240 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,450 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 41,057 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,049 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,290 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8M | 13,264 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7M | 203,687 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,102 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 20,266 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,793 | 0.5% |