Q2 2024 Holdings
Filed 2024-08-06 | 109 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 107,267 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 62,033 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6M | 167,757 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 514,176 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 79,367 | 3.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7M | 260,286 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 20,453 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.2M | 64,997 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 31,454 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 143,154 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 117,363 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 76,790 | 3.0% |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.9M | 96,654 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 129,045 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 213,382 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 56,095 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.7M | 110,806 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 180,305 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5M | 88,881 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 30,374 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 106,297 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 81,616 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 83,813 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 262,221 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 72,413 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 224,504 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 196,597 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 110,418 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,106 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 44,091 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 46,818 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 76,206 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6M | 78,292 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,707 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 42,084 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 19,325 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 43,650 | 1.1% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $1.8M | 70,616 | 0.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $498.8K | 79,559 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $385.0K | 1,459 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $352.0K | 3,811 | 0.1% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $335.9K | 1,925 | 0.1% |
| Ishares Trust - Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $279.6K | 2,311 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $259.8K | 25,645 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $239.2K | 2,629 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $184.0K | 4,875 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $171.8K | 7,818 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $168.1K | 13,129 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $152.1K | 1,986 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $142.7K | 4,206 | 0.0% |