Q4 2024 Holdings
Filed 2025-01-15 | 131 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 301,334 | 6.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.9M | 378,102 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 664,274 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 74,752 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 125,604 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 171,852 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 125,567 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8M | 240,233 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8M | 276,402 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 189,821 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $24.7M | 251,581 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1M | 92,490 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.7M | 107,957 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 395,615 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8M | 537,672 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.7M | 182,701 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.9M | 165,693 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 107,226 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.7M | 476,502 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5M | 238,667 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5M | 425,535 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.4M | 234,702 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 157,519 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $16.8M | 124,256 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 131,157 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $16.6M | 201,971 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 613,031 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 32,669 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7M | 300,722 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 106,085 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.6M | 499,056 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 384,824 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3M | 178,781 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.2M | 98,573 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 195,945 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.5M | 240,223 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 80,161 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 323,171 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 24,159 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 35,192 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.2M | 104,473 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9M | 41,759 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 119,488 | 1.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.8M | 264,399 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 61,539 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3M | 90,260 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.3M | 109,227 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 95,199 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 64,412 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 24,667 | 0.9% |