Q3 2024 Holdings
Filed 2024-11-15 | 159 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 6,230 | 12.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9M | 73,089 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,022 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 30,662 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 10,250 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7M | 70,772 | 3.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 35,879 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 25,170 | 3.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8M | 43,229 | 3.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 22,942 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,676 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 6,858 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 17,018 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 21,276 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,769 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 12,793 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 128,348 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,215 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,039 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 21,830 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 9,486 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,300 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,502 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,034 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,139 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 70,063 | 1.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6M | 13,395 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,439 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,506 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,309 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,641 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,584 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,479 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,916 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,276 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,429 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,344 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,703 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,914 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,998 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 35,241 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,716 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 17,943 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $928.5K | 4,200 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $895.1K | 25,923 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $875.2K | 6,717 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $866.5K | 22,149 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $862.9K | 17,286 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $838.3K | 5,598 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.9K | 1,375 | 0.5% |