Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 127,995 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,639 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 25,864 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,511 | 2.7% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8M | 71,385 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,532 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 200,133 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,302 | 2.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.5M | 451,945 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 44,167 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 64,852 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,559 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 30,248 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,012 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,592 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 31,021 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 50,760 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 105,905 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,203 | 2.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,624 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 22,162 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 43,520 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 67,890 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 48,405 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 94,207 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,883 | 1.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.4M | 170,975 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,122 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,892 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 33,976 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,690 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 127,112 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 20,542 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,829 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,948 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,394 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 56,615 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,789 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,940 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 42,615 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 84,510 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 24,026 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,913 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 88,840 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 15,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,365 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 8,067 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $973.0K | 26,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.2K | 2,231 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $883.6K | 6,831 | 0.6% |