Q3 2024 Holdings
Filed 2024-11-05 | 118 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon(BK) | COM | 064058100 | $935.6K | 13,020 | 0.5% |
| Eli Lilly(LLY) | COM | 532457108 | $944.4K | 1,066 | 0.5% |
| Masco Corp.(MAS) | COM | 574599106 | $946.8K | 11,279 | 0.5% |
| Old Republic(ORI) | COM | 680223104 | $956.3K | 27,000 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $979.3K | 1,978 | 0.5% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.0M | 6,711 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.0M | 2,150 | 0.5% |
| Teledyne Technologies | COM | 879360106 | $1.0M | 2,396 | 0.5% |
| CMS Energy(CMS) | COM | 125896100 | $1.1M | 15,368 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 4,494 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,809 | 0.5% |
| Jacobs Solutions(J) | COM | 46982L108 | $1.2M | 8,835 | 0.6% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2M | 7,203 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2M | 10,230 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 11,833 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.3M | 4,975 | 0.7% |
| Kite Realty Group(KRG) | COM | 49803T300 | $1.3M | 50,510 | 0.7% |
| Intel(INTC) | COM | 458140100 | $1.4M | 58,318 | 0.7% |
| Humana(HUM) | COM | 444859102 | $1.4M | 4,334 | 0.7% |
| Lowes(LOW) | COM | 548661107 | $1.4M | 5,278 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 7,783 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $1.5M | 18,026 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5M | 6,239 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $1.6M | 4,974 | 0.8% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.6M | 10,171 | 0.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6M | 5,366 | 0.8% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.7M | 31,822 | 0.8% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.8M | 6,772 | 0.9% |
| Lear Corp.(LEA) | COM | 521865204 | $1.8M | 16,676 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $1.9M | 16,514 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $1.9M | 11,297 | 0.9% |
| Labcorp Holdings | COM | 50540R409 | $2.0M | 8,780 | 1.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $2.0M | 27,015 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 10,010 | 1.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $2.0M | 22,766 | 1.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.1M | 10,550 | 1.0% |
| Hubbell(HUBB) | COM | 443510607 | $2.1M | 4,815 | 1.0% |
| Clorox(CLX) | COM | 189054109 | $2.1M | 12,751 | 1.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.1M | 3,587 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2M | 42,123 | 1.1% |
| Kroger(KR) | COM | 501044101 | $2.3M | 40,947 | 1.1% |
| Disney(DIS) | COM | 254687106 | $2.4M | 24,443 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 16,894 | 1.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.6M | 9,101 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 23,541 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7M | 23,379 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7M | 34,017 | 1.3% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.8M | 9,781 | 1.4% |
| Pfizer(PFE) | COM | 717081103 | $2.8M | 97,766 | 1.4% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.9M | 44,687 | 1.4% |