Q2 2024 Holdings
Filed 2024-08-05 | 148 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $13.0M | 104,621 | 9.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 57,140 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 77,291 | 6.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 107,973 | 5.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.5M | 51,506 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,456 | 5.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 73,567 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 138,441 | 4.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 275,098 | 3.7% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9M | 178,755 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 158,673 | 3.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.4M | 16,669 | 2.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 116,483 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 32,123 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 66,070 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,191 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 67,577 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 27,616 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,527 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 108,423 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,259 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 37,827 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,536 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,960 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 28,556 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,030 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,312 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,637 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 35,669 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $959.3K | 11,918 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832.8K | 2,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $796.2K | 11,759 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $681.3K | 12,842 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $648.2K | 1,883 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $520.1K | 3,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.4K | 2,516 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $477.0K | 7,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.3K | 1,097 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $441.6K | 4,250 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.7K | 2,351 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.5K | 1,125 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.5K | 614 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336.7K | 1,942 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $289.4K | 2,760 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.4K | 474 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.2K | 1,250 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.5K | 3,139 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.0K | 1,547 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $221.6K | 5,571 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.8K | 982 | 0.2% |