Q4 2024 Holdings
Filed 2025-01-21 | 101 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 194,121 | 3.5% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7M | 63,775 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,625 | 3.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.3M | 451,945 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,608 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 94,610 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 41,117 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.9M | 39,410 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,277 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,600 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,864 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 88,100 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,648 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 56,516 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 53,840 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 44,380 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 54,265 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 49,395 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0M | 193,540 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 113,800 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,344 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 23,957 | 1.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.6M | 13,484 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,780 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,840 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,997 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 90,385 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 51,450 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,682 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 30,348 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,023 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 23,005 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 20,036 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 57,555 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1M | 33,116 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 21,813 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 40,626 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,303 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,237 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 75,661 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 107,650 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 37,055 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,340 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,248 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 20,037 | 1.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.4M | 59,554 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,276 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $997.7K | 4,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.0K | 2,151 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $953.8K | 26,262 | 0.6% |