Q4 2024 Holdings
Filed 2025-01-15 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $228.5K | 18,354 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $231.1K | 8,500 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $240.9K | 2,830 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $270.9K | 3,660 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $276.2K | 4,133 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $276.5K | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $284.7K | 11,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $308.6K | 8,200 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $325.1K | 4,300 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $325.9K | 3,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $344.1K | 12,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $356.8K | 33,756 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $375.6K | 13,640 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $400.9K | 3,000 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $411.1K | 2,122 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $415.4K | 22,271 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $421.7K | 11,000 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $449.4K | 10,567 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $455.7K | 800 | 0.0% |
| International Paper(IP) | COM | 460146103 | $484.4K | 9,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $507.3K | 5,500 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $519.8K | 7,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $525.2K | 11,700 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $533.9K | 3,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $546.9K | 8,100 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $559.4K | 26,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $569.9K | 9,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $575.2K | 4,815 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $577.0K | 14,378 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $611.7K | 4,000 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $615.7K | 6,900 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $618.4K | 28,964 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $630.8K | 5,078 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $660.7K | 26,513 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $662.5K | 13,638 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $692.1K | 3,000 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $704.6K | 10,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $721.8K | 4,430 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $724.2K | 2,000 | 0.0% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $778.6K | 81,613 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 14,378 | 0.0% |
| Citigroup Inc | COM | 172967101 | $830.6K | 11,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $842.1K | 9,600 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $849.0K | 10,859 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $854.9K | 26,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $866.9K | 6,302 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917.3K | 7,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $919.7K | 3,925 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $925.5K | 2,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $998.2K | 4,400 | 0.0% |