Q3 2024 Holdings
Filed 2024-11-08 | 125 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 55,054 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 95,372 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 18,212 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 456,709 | 3.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6M | 99,660 | 3.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5M | 230,817 | 3.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.4M | 71,272 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 148,934 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 77,227 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 127,041 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 72,251 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 72,211 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 26,931 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 58,980 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 94,757 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 159,780 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 189,298 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 28,010 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2M | 85,254 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 70,340 | 2.7% |
| Spdr SER Trust -Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,893 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 64,633 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 80,702 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2M | 98,060 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 85,636 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9M | 197,291 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 236,047 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 41,259 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 34,648 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 45,309 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 40,435 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,628 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,831 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8M | 67,577 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5M | 66,332 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,289 | 1.1% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $2.6M | 93,439 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $524.4K | 91,367 | 0.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $503.7K | 23,139 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $420.6K | 1,328 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $395.9K | 4,564 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $354.5K | 11,782 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $292.3K | 2,293 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $257.8K | 21,008 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $227.2K | 6,096 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $196.6K | 40,959 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $178.1K | 2,247 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $176.9K | 4,239 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $168.1K | 9,082 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $164.8K | 1,986 | 0.1% |