This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 1.95 | 6,932 | 1,074,250 | unchanged | 0.00 | ||
AMCR | amcor plc | 2.81 | 160,140 | 1,543,750 | unchanged | 0.00 | ||
CTVA | corteva inc | 3.48 | 40,000 | 1,916,800 | unchanged | 0.00 | ||
DD | dupont de nemours inc | 3.76 | 26,899 | 2,069,340 | unchanged | 0.00 | ||
DOW | dow inc | 5.65 | 56,666 | 3,107,560 | unchanged | 0.00 | ||
DUK | duke energy corp new | 3.53 | 20,000 | 1,940,800 | unchanged | 0.00 | ||
ENB | enbridge inc | 4.77 | 72,910 | 2,626,220 | unchanged | 0.00 | ||
EPD | enterprise prods partners l | 12.45 | 260,000 | 6,851,000 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co | 3.09 | 10,000 | 1,701,000 | unchanged | 0.00 | ||
LNT | alliant energy corp | 3.73 | 40,000 | 2,052,000 | unchanged | 0.00 | ||
MA | mastercard incorporated | 4.81 | 6,200 | 2,644,360 | unchanged | 0.00 | ||
MDT | medtronic plc | 3.74 | 25,000 | 2,059,500 | unchanged | 0.00 | ||
MS | morgan stanley | 3.39 | 20,000 | 1,865,000 | unchanged | 0.00 | ||
MSFT | microsoft corp | 6.84 | 10,000 | 3,760,400 | unchanged | 0.00 | ||
NKE | nike inc | 5.92 | 30,000 | 3,257,100 | unchanged | 0.00 | ||
ORI | old rep intl corp | 0.16 | 3,000 | 88,200 | unchanged | 0.00 | ||
PFE | pfizer inc | 2.36 | 45,000 | 1,295,550 | unchanged | 0.00 | ||
PG | procter and gamble co | 10.47 | 39,300 | 5,759,020 | unchanged | 0.00 | ||
UNP | union pac corp | 10.04 | 22,500 | 5,526,450 | unchanged | 0.00 | ||
USB | us bancorp del | 2.41 | 30,675 | 1,327,610 | unchanged | 0.00 | ||