Q4 2024 Holdings
Filed 2025-02-12 | 76 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 204,919 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $22.7M | 996,750 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2M | 811,720 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.5M | 269,061 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 84,040 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1M | 73,690 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 165,655 | 2.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.7M | 184,384 | 2.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.4M | 515,040 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 152,195 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 76,720 | 2.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.7M | 161,910 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 188,600 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.8M | 601,330 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7M | 98,620 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6M | 153,650 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5M | 90,650 | 2.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.2M | 483,205 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.1M | 381,200 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 450,250 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6M | 307,816 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 265,400 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5M | 157,415 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1M | 48,710 | 1.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.1M | 531,590 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 67,725 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.7M | 168,760 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 84,735 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 33,195 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 137,050 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 162,300 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4M | 41,685 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4M | 101,640 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 49,700 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3M | 318,450 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.3M | 547,500 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3M | 193,775 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 32,720 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.8M | 182,515 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7M | 75,130 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7M | 308,880 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 40,903 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 154,087 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.6M | 140,300 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 54,700 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 30,420 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8M | 71,800 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 57,250 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 26,530 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 9,940 | 1.0% |