Q3 2023 Holdings
Filed 2023-10-19 | 102 holdings | $798.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)A | COM | 11135F101 | $30.2M | 36,406 | 3.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $25.6M | 341,307 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3M | 80,244 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $24.5M | 164,624 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.2M | 141,413 | 3.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $23.6M | 87,881 | 3.0% |
| International Business Machs(IBM)A | COM | 459200101 | $23.3M | 166,378 | 2.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22.4M | 132,609 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.2M | 145,933 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $20.0M | 655,558 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.1M | 354,445 | 2.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $19.0M | 263,396 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.3M | 147,071 | 2.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $16.8M | 264,646 | 2.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $16.5M | 174,156 | 2.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $15.6M | 466,251 | 2.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $15.6M | 248,255 | 2.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $15.5M | 465,314 | 1.9% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $15.5M | 405,733 | 1.9% |
| Southern Co(SO)A | COM | 842587107 | $15.4M | 237,181 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.0M | 452,255 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $14.9M | 95,902 | 1.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $14.7M | 35,911 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.9M | 88,944 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.9M | 88,701 | 1.6% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.3M | 163,414 | 1.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $11.3M | 34,185 | 1.4% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $11.2M | 121,524 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.1M | 264,627 | 1.4% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11.1M | 91,387 | 1.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.9M | 68,732 | 1.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $10.9M | 114,944 | 1.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $10.8M | 377,001 | 1.4% |
| Target Corp(TGT)A | COM | 87612E106 | $10.6M | 95,513 | 1.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.3M | 131,082 | 1.3% |
| State STR Corp(STT)A | COM | 857477103 | $10.1M | 150,193 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $9.9M | 223,430 | 1.2% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $9.7M | 235,513 | 1.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $9.6M | 42,284 | 1.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $9.6M | 66,265 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $9.4M | 84,596 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.0M | 278,038 | 1.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.3M | 90,589 | 1.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $8.3M | 163,734 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.3M | 36,123 | 1.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $8.2M | 232,880 | 1.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $7.7M | 138,864 | 1.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $7.2M | 70,159 | 0.9% |
| Phillips 66(PSX)A | COM | 718546104 | $7.1M | 59,208 | 0.9% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.1M | 68,546 | 0.9% |