Q1 2024 Holdings
Filed 2024-05-02 | 110 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 80,973 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 110,221 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 63,746 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 172,332 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 81,584 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 36,849 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 134,210 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 109,713 | 3.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5M | 267,679 | 3.0% |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.5M | 102,994 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,716 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 57,938 | 3.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4M | 91,478 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 528,340 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 185,890 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 78,858 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 218,990 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 32,466 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 30,648 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 147,184 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 56,409 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8M | 238,672 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 120,251 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 75,620 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 111,537 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 83,106 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,709 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 268,022 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 203,261 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 49,077 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 74,178 | 2.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0M | 123,429 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8M | 107,196 | 2.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 56,433 | 1.5% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $2.0M | 79,592 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $527.8K | 75,723 | 0.2% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $459.8K | 38,671 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $357.6K | 1,418 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $245.5K | 3,400 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $232.2K | 5,965 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $192.2K | 2,502 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $190.7K | 13,061 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $162.6K | 2,129 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $161.6K | 914 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $158.7K | 7,328 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $136.0K | 1,814 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $124.9K | 24,493 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $123.5K | 3,841 | 0.0% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $123.1K | 687 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $114.9K | 3,448 | 0.0% |