Q4 2024 Holdings
Filed 2025-02-05 | 125 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8M | 129,110 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 135,050 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 414,017 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 86,476 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 146,020 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 38,967 | 3.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5M | 90,560 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 24,308 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 16,662 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 65,567 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 53,800 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 65,620 | 3.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7M | 208,504 | 3.1% |
| Spdr SER Trust -Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.2M | 79,103 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 115,137 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 84,664 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 168,972 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,531 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 58,431 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 61,177 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 73,373 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.0M | 102,025 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 63,942 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 44,464 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 86,562 | 2.2% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4M | 93,558 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 31,242 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,624 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 158,393 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 183,024 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 63,131 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,431 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,533 | 1.7% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $4.2M | 162,402 | 1.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 34,588 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 57,494 | 1.4% |
| Ishares Trust - Select Dividend ETF(DVY) | ETF | 464287168 | $2.8M | 21,062 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 13,772 | 0.9% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $437.0K | 12,744 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $401.0K | 91,771 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $365.4K | 4,564 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $328.6K | 1,344 | 0.1% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $310.3K | 1,676 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $305.3K | 10,126 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $278.4K | 7,743 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $269.2K | 1,537 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $239.0K | 1,948 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $203.2K | 7,609 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $195.9K | 1,317 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $184.4K | 4,683 | 0.1% |