Q4 2023 Holdings
Filed 2024-02-09 | 206 holdings | $699.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $20.8M | 246,709 | 3.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.3M | 59,420 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $9.2M | 61,742 | 1.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $8.6M | 50,537 | 1.2% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $8.5M | 83,913 | 1.2% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $8.5M | 87,734 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.2M | 169,870 | 1.2% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.2M | 266,868 | 1.2% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $8.0M | 156,759 | 1.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.7M | 152,107 | 1.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.4M | 9,066 | 1.1% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.4M | 87,403 | 1.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $6.9M | 24,034 | 1.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $6.9M | 390,822 | 1.0% |
| Spire Inc(SR) | CS | 84857L101 | $6.8M | 108,555 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $6.6M | 18,935 | 0.9% |
| Brady Corp(BRC) | CS | 104674106 | $6.5M | 110,598 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $6.4M | 41,282 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $6.3M | 25,731 | 0.9% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $6.3M | 443,163 | 0.9% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.3M | 36,689 | 0.9% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $6.1M | 120,666 | 0.9% |
| Packaging Corp of America(PKG) | CS | 695156109 | $6.1M | 37,527 | 0.9% |
| Altria Group Inc(MO) | CS | 02209S103 | $6.0M | 149,405 | 0.9% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $6.0M | 37,902 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.9M | 44,098 | 0.8% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.9M | 156,393 | 0.8% |
| Fastenal Co(FAST) | CS | 311900104 | $5.9M | 90,908 | 0.8% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.8M | 47,965 | 0.8% |
| Seaboard Corp(SEB) | CS | 811543107 | $5.7M | 1,605 | 0.8% |
| Public Storage(PSA) | CS | 74460D109 | $5.7M | 18,565 | 0.8% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6M | 65,134 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.6M | 53,013 | 0.8% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $5.6M | 132,630 | 0.8% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $5.6M | 124,010 | 0.8% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $5.6M | 290,211 | 0.8% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $5.5M | 89,684 | 0.8% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.4M | 50,085 | 0.8% |
| National Healthcare Corp(NHC) | CS | 635906100 | $5.3M | 57,634 | 0.8% |
| Avista Corp(AVA) | CS | 05379B107 | $5.3M | 147,659 | 0.8% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $5.2M | 129,960 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.1M | 49,351 | 0.7% |
| Wendy's Company(WEN) | CS | 95058W100 | $5.1M | 261,458 | 0.7% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $5.1M | 95,132 | 0.7% |
| Hershey Co(HSY) | CS | 427866108 | $5.0M | 26,925 | 0.7% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.0M | 29,452 | 0.7% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.0M | 63,282 | 0.7% |
| Tegna Inc(TGNA) | CS | 87901J105 | $4.9M | 323,478 | 0.7% |
| Globe Life(GL) | CS | 37959E102 | $4.9M | 40,053 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.8M | 19,245 | 0.7% |