Q1 2024 Holdings
Filed 2024-05-02 | 131 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $13.9M | 105,348 | 10.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 57,169 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,185 | 6.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.2M | 51,895 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,514 | 5.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 109,363 | 5.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4M | 73,902 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 142,943 | 4.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 240,036 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0M | 180,304 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 161,628 | 3.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 67,202 | 2.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3M | 16,650 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 32,623 | 2.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 87,856 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,363 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 67,647 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,816 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 36,382 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 11,376 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 108,616 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 37,817 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,214 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,030 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,437 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,790 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,236 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,509 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 35,849 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.1K | 2,500 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $913.7K | 11,918 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $743.9K | 12,842 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $722.3K | 1,883 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $689.5K | 11,459 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $503.8K | 7,200 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $483.1K | 4,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.3K | 1,097 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.4K | 2,351 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0K | 2,211 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379.9K | 1,215 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.9K | 614 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $328.6K | 1,942 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.9K | 1,125 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $319.0K | 3,509 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $289.8K | 2,760 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287.7K | 1,250 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $255.4K | 1,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.3K | 982 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.2K | 474 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.0K | 1,547 | 0.2% |