Q3 2024 Holdings
Filed 2024-10-23 | 92 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,865 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 201,335 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,295 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,292 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 99,535 | 2.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9M | 66,365 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,501 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,370 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 57,704 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 41,852 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 25,864 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 67,645 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 59,740 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 52,780 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 37,475 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,063 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,970 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,404 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9M | 188,215 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 31,290 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 23,257 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 48,590 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 43,495 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,949 | 1.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.7M | 451,945 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 110,155 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,817 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,647 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 21,213 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,922 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 54,960 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,886 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,290 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 112,850 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,791 | 1.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 12,399 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 22,850 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 36,686 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2M | 31,971 | 1.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 21,307 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,887 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,211 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 78,685 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,210 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,198 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,650 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,811 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.6K | 2,161 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $910.0K | 6,396 | 0.6% |