Q4 2024 Holdings
Filed 2025-01-28 | 137 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.7M | 97,762 | 8.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,966 | 7.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,453 | 6.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.8M | 47,349 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 38,317 | 5.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 70,015 | 5.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.6M | 260,229 | 4.6% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5M | 170,387 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 130,835 | 4.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.0M | 16,644 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 65,277 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 30,790 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 115,106 | 2.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 105,805 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,789 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 109,797 | 2.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2M | 109,333 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,026 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,985 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,458 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 57,776 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,508 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,212 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 35,827 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,541 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 22,775 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 48,900 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,874 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $933.1K | 2,837 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.9K | 2,500 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $903.9K | 11,854 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $866.6K | 31,230 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $732.5K | 1,883 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.3K | 2,499 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.6K | 1,197 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $512.8K | 12,778 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $480.8K | 7,540 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $480.7K | 4,250 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.7K | 2,326 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.6K | 2,410 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $316.4K | 1,942 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.1K | 1,250 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $296.9K | 2,660 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.2K | 1,125 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.6K | 549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.0K | 474 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274.5K | 4,854 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $272.4K | 23,087 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $233.3K | 2,985 | 0.2% |