Q3 2024 Holdings
Filed 2024-10-31 | 134 holdings | $737.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $57.9M | 517,935 | 7.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.1M | 146,232 | 4.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $33.3M | 122,756 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.8M | 76,322 | 4.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $28.1M | 165,336 | 3.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $25.4M | 155,695 | 3.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $21.7M | 30,641 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.7M | 80,142 | 2.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21.4M | 274,223 | 2.9% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $21.1M | 325,487 | 2.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.0M | 65,073 | 2.8% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $20.9M | 116,687 | 2.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $19.3M | 306,902 | 2.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $18.0M | 38,306 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.9M | 90,967 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.9M | 104,162 | 2.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.9M | 15,297 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.7M | 38,796 | 2.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $15.2M | 388,997 | 2.1% |
| RH COM(RH) | Stock | 74967X103 | $15.1M | 45,219 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.0M | 102,611 | 1.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.5M | 57,643 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.9M | 165,972 | 1.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.5M | 44,013 | 1.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $10.2M | 2,423 | 1.4% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $10.0M | 19,250 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.8M | 418,577 | 1.3% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $8.2M | 1,022,242 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.8M | 39,515 | 1.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.8M | 195,543 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.4M | 47,295 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.3M | 136,897 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.6M | 21,769 | 0.9% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.7M | 53,510 | 0.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.7M | 55,785 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.3M | 48,726 | 0.7% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.2M | 84,061 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,286 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9M | 108,989 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.7M | 12,697 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.3M | 47,634 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.3M | 14,403 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 27,807 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 13,212 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.8M | 290,710 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.7M | 50,437 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.7M | 168,525 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3M | 33,476 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 63,640 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.9M | 246,763 | 0.4% |