Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $872.5M | 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 | $39.5M | 35,416 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.2M | 80,185 | 3.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $27.7M | 342,546 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.2M | 141,229 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $25.8M | 166,431 | 3.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $25.3M | 87,855 | 2.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $24.9M | 146,638 | 2.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $22.5M | 267,109 | 2.6% |
| International Business Machs(IBM)A | COM | 459200101 | $21.0M | 128,227 | 2.4% |
| Corning Inc(GLW)A | COM | 219350105 | $20.3M | 666,869 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $20.3M | 135,927 | 2.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $19.1M | 271,979 | 2.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $18.7M | 179,891 | 2.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.4M | 363,573 | 2.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $17.9M | 512,969 | 2.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $17.3M | 481,599 | 2.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $17.3M | 260,933 | 2.0% |
| Southern Co(SO)A | COM | 842587107 | $16.8M | 238,990 | 1.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16.2M | 35,823 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.1M | 102,121 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.8M | 148,421 | 1.7% |
| Target Corp(TGT)A | COM | 87612E106 | $14.8M | 103,740 | 1.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $14.5M | 391,590 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.2M | 90,702 | 1.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $13.9M | 169,173 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $13.1M | 89,702 | 1.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $13.1M | 34,393 | 1.5% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.3M | 91,685 | 1.4% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $12.3M | 241,019 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $12.2M | 84,487 | 1.4% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $12.1M | 166,929 | 1.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $12.0M | 70,489 | 1.4% |
| State STR Corp(STT)A | COM | 857477103 | $11.8M | 152,747 | 1.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $11.8M | 88,666 | 1.4% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $11.2M | 117,772 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.0M | 291,975 | 1.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $10.7M | 264,552 | 1.2% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $10.5M | 243,747 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.2M | 233,056 | 1.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $9.5M | 42,171 | 1.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $9.4M | 67,864 | 1.1% |
| Phillips 66(PSX)A | COM | 718546104 | $8.7M | 65,494 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.7M | 90,739 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.7M | 36,266 | 1.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $8.6M | 219,540 | 1.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $8.6M | 143,171 | 1.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $8.3M | 206,766 | 0.9% |
| Vaneck ETF Trust(PPH)A | PHARMACEUTCL ETF | 92189F692 | $7.8M | 95,555 | 0.9% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $7.7M | 337,084 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.3M | 32,799 | 0.8% |