Q2 2024 Holdings
Filed 2024-07-24 | 126 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $363.3K | 4,742 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365.2K | 946 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $367.5K | 4,950 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $369.6K | 20,627 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.9K | 236 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $381.2K | 4,433 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.8K | 5,850 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $383.9K | 9,170 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $386.3K | 23,160 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.9K | 2,499 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $403.2K | 13,050 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $405.1K | 3,542 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.6K | 8,542 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.7K | 10,900 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420.2K | 1,906 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.6K | 2,556 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $447.2K | 3,400 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449.7K | 1,350 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.9K | 10,910 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.8K | 2,486 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.4K | 975 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $457.9K | 3,320 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $464.3K | 16,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $464.7K | 1,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.5K | 4,061 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $474.3K | 5,800 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $496.8K | 2,556 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $503.6K | 3,850 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.2K | 18,055 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $508.6K | 17,655 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $514.3K | 7,250 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $516.1K | 2,625 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $524.2K | 3,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $544.2K | 8,550 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573.1K | 2,221 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $581.9K | 4,700 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $591.6K | 12,350 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $593.3K | 7,800 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $603.6K | 15,178 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $633.0K | 7,762 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $646.9K | 8,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.7K | 4,594 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.6K | 2,200 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $686.5K | 4,300 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726.6K | 10,590 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738.7K | 3,441 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $762.0K | 5,900 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.9K | 10,658 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $876.1K | 5,050 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.0K | 1,775 | 0.9% |