Q3 2024 Holdings
Filed 2024-11-07 | 116 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.3M | 285,901 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 163,308 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8M | 367,331 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.2M | 646,481 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 67,243 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 87,595 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 119,973 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.3M | 225,113 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1M | 177,185 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.0M | 113,640 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.8M | 261,235 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.7M | 102,867 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $21.2M | 239,797 | 2.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.2M | 516,501 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.1M | 173,923 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.1M | 496,063 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 96,425 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 671,354 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9M | 228,570 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 353,092 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $18.0M | 115,221 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $17.7M | 196,537 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 129,551 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3M | 29,523 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 144,852 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.6M | 388,139 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 176,098 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6M | 184,626 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 96,035 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8M | 425,549 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 344,208 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.3M | 230,082 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2M | 427,177 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0M | 274,568 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.3M | 95,274 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $13.1M | 68,552 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1M | 103,569 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9M | 134,611 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 286,461 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.4M | 91,368 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 70,763 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.8M | 243,155 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3M | 40,184 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 34,640 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0M | 23,496 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7M | 109,822 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,384 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4M | 157,885 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 53,276 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 67,541 | 0.9% |