Q2 2024 Holdings
Filed 2024-08-08 | 114 holdings | $917.6M | 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 | $45.9M | 28,561 | 5.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.6M | 66,203 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $27.8M | 162,177 | 3.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $27.2M | 86,977 | 3.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.9M | 171,759 | 2.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $25.2M | 251,502 | 2.8% |
| Corning Inc(GLW)A | COM | 219350105 | $25.2M | 647,808 | 2.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $25.0M | 365,081 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.0M | 118,760 | 2.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $23.2M | 114,925 | 2.5% |
| Oneok Inc New(OKE)A | COM | 682680103 | $21.4M | 261,917 | 2.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $20.2M | 172,106 | 2.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $18.5M | 94,987 | 2.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $18.3M | 512,565 | 2.0% |
| International Business Machs(IBM)A | COM | 459200101 | $17.7M | 102,074 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $17.2M | 125,497 | 1.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $17.1M | 481,565 | 1.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16.7M | 35,802 | 1.8% |
| Target Corp(TGT)A | COM | 87612E106 | $16.7M | 112,683 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.5M | 143,609 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.4M | 345,497 | 1.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $16.0M | 80,235 | 1.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.7M | 562,491 | 1.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $15.7M | 224,118 | 1.7% |
| Southern Co(SO)A | COM | 842587107 | $15.2M | 196,368 | 1.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $14.9M | 383,605 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.2M | 86,229 | 1.5% |
| State STR Corp(STT)A | COM | 857477103 | $14.1M | 190,292 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.9M | 95,391 | 1.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $13.9M | 429,287 | 1.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $13.4M | 169,782 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.9M | 182,486 | 1.4% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $12.8M | 92,742 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12.2M | 268,230 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.6M | 282,080 | 1.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $11.5M | 102,379 | 1.3% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $11.3M | 228,209 | 1.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $10.9M | 113,609 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.8M | 138,101 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.6M | 270,077 | 1.2% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $10.5M | 89,247 | 1.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $10.4M | 40,175 | 1.1% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $10.3M | 240,632 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.1M | 61,000 | 1.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $9.9M | 23,083 | 1.1% |
| Hershey Co(HSY)A | COM | 427866108 | $9.8M | 53,269 | 1.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.6M | 97,896 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $9.5M | 34,283 | 1.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.5M | 156,914 | 1.0% |
| Phillips 66(PSX)A | COM | 718546104 | $9.2M | 65,125 | 1.0% |