Q3 2024 Holdings
Filed 2024-11-04 | 135 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $37.8M | 909,841 | 15.2% |
| Southern Co(SO) | COM | 842587107 | $37.7M | 908,753 | 15.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $26.1M | 559,239 | 10.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $11.3M | 99,546 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 111,931 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 53,278 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,123 | 3.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.0M | 49,606 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 40,174 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4M | 71,900 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 138,529 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2M | 266,275 | 2.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.8M | 174,183 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 173,750 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 152,112 | 1.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9M | 113,935 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 30,790 | 1.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.5M | 16,744 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 66,877 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,074 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 64,310 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 40,832 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 104,461 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3M | 112,088 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,520 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,985 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 14,212 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 37,600 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 28,068 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,536 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,541 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 34,711 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 11,854 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $965.7K | 11,959 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $763.0K | 1,883 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $736.1K | 2,887 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $698.0K | 12,778 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $556.8K | 7,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.9K | 1,197 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $484.5K | 4,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.7K | 2,499 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.6K | 3,926 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.5K | 2,326 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.4K | 1,942 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.5K | 1,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.1K | 574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.7K | 2,410 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.7K | 1,250 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $285.9K | 3,047 | 0.1% |