Q2 2024 Holdings
Filed 2024-07-25 | 93 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,815 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 105,820 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,777 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 199,560 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,864 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,165 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,557 | 2.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 66,685 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 61,862 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,165 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 29,916 | 2.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1M | 451,945 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 41,305 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 51,420 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 30,508 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 107,130 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,770 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 42,455 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 69,810 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,192 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 10,239 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,372 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 60,045 | 1.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.5M | 183,315 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 22,487 | 1.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 11,654 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 30,605 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 50,160 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,829 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,702 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 20,517 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,392 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 33,781 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,469 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 18,903 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,232 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 112,140 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,767 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,570 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 27,021 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 19,515 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 29,190 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 75,420 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,650 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 16,960 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,119 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 52,050 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $995.8K | 5,758 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $980.4K | 26,262 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.5K | 5,015 | 0.7% |