Q4 2024 Holdings
Filed 2025-01-22 | 90 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 58,457 | 13.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2M | 143,936 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 33,449 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 79,321 | 4.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 69,166 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,099 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 33,009 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,349 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,885 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,966 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,707 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 26,173 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,280 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 63,204 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,245 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 63,785 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 53,781 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 18,960 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,831 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,447 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 60,208 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,432 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,714 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,574 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,963 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 35,002 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,071 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 12,137 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,534 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 66,305 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,613 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,926 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,522 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 22,195 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,280 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,660 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.4K | 7,122 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $894.2K | 3,394 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $888.1K | 16,532 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $874.7K | 16,252 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.3K | 1,965 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.6K | 7,626 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $731.9K | 32,142 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.2K | 8,356 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.7K | 7,628 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $569.5K | 7,469 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $460.1K | 4,132 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $368.6K | 4,478 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $323.8K | 1,151 | 0.3% |