Q4 2024 Holdings
Filed 2026-01-05 | 176 holdings | $113.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 20,966 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 18,936 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 62,587 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 49,866 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,576 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 61,280 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 29,318 | 3.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 42,815 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 26,725 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,734 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 122,478 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 9,270 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,095 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 77,256 | 2.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 51,324 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 147,793 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,867 | 2.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 40,746 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,328 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 12,017 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 13,855 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,902 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,724 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 29,234 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,947 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,267 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 21,951 | 2.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 32,063 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 31,668 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 12,863 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 66,966 | 2.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 229,385 | 2.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 109,069 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 45,091 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,012 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.0K | 5,829 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $575.8K | 4,646 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $418.9K | 9,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $383.9K | 1,533 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.0K | 2,770 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $304.0K | 2,500 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $294.3K | 3,410 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.6K | 1,954 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.6K | 1,118 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $207.8K | 700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $188.6K | 300 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $184.0K | 3,400 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $151.3K | 750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.1K | 834 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $126.7K | 1,120 | 0.1% |