Q1 2024 Holdings
Filed 2024-04-24 | 112 holdings | $898.0M | 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 | $44.6M | 33,681 | 5.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.6M | 632,930 | 5.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $29.0M | 159,055 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.2M | 64,552 | 3.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.7M | 169,533 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7M | 495,456 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2M | 459,690 | 3.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $24.5M | 250,871 | 2.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $24.1M | 328,818 | 2.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $24.1M | 84,645 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 407,764 | 2.7% |
| Polaris Inc(PII) | COM | 731068102 | $23.6M | 368,985 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $23.5M | 322,209 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.6M | 112,853 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $22.2M | 321,693 | 2.5% |
| Corning Inc(GLW)A | COM | 219350105 | $21.3M | 645,455 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9M | 275,188 | 2.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $20.7M | 258,045 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 262,114 | 2.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $20.1M | 171,115 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 252,940 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.7M | 114,846 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.4M | 245,709 | 2.2% |
| International Business Machs(IBM)A | COM | 459200101 | $19.0M | 99,432 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.6M | 223,346 | 2.1% |
| Target Corp(TGT)A | COM | 87612E106 | $18.1M | 102,330 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8M | 218,846 | 2.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $17.4M | 508,425 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.1M | 215,945 | 1.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $17.0M | 468,522 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.6M | 143,157 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.4M | 328,604 | 1.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $16.4M | 221,280 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.1M | 182,480 | 1.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $16.0M | 92,002 | 1.8% |
| SAP SE(SAP) | COM | 803054204 | $16.0M | 177,618 | 1.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $15.8M | 106,327 | 1.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.8M | 34,734 | 1.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.7M | 167,875 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6M | 166,038 | 1.8% |
| Ishares TR(IWF) | COM | 464287614 | $15.5M | 161,756 | 1.8% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $14.7M | 378,275 | 1.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.4M | 165,746 | 1.6% |
| Organon & Co(OGN) | COM | 68622V106 | $14.4M | 155,760 | 1.6% |
| State STR Corp(STT)A | COM | 857477103 | $14.3M | 184,945 | 1.6% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $14.2M | 417,271 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $14.1M | 150,874 | 1.6% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $14.1M | 90,876 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.0M | 505,826 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $13.9M | 85,804 | 1.6% |