0001752724-24-048921.txt : 20240229
0001752724-24-048921.hdr.sgml : 20240229
20240229132137
ACCESSION NUMBER: 0001752724-24-048921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC
CENTRAL INDEX KEY: 0001039667
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08231
FILM NUMBER: 24701893
BUSINESS ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
BUSINESS PHONE: 5163905555
MAIL ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
0001039667
S000001449
SPIRIT OF AMERICA LARGE CAP VALUE FUND
C000003857
CLASS A
SOAVX
C000167227
Class C
SACVX
C000219378
Institutional Shares
SOIVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039667
XXXXXXXX
S000001449
C000219378
C000167227
C000003857
Spirit of America Investment Fund, Inc.
811-08231
0001039667
549300PJ84G8FJU36634
477 Jericho Turnpike
Syosset
11791
516-390-5555
SPIRIT OF AMERICA LARGE CAP VALUE FUND
S000001449
549300Z0FSK74KF04H30
2023-12-31
2023-12-31
N
151123768.97
1026637.48
150097131.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1774.98
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4500.00000000
NS
USD
620460.00000000
0.413372323535
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
26425.00000000
NS
USD
1605054.50000000
1.069343886899
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
12650.00000000
NS
USD
510301.00000000
0.339980514573
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co./The
191216100
7900.00000000
NS
USD
465547.00000000
0.310163822172
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2650.00000000
NS
USD
410962.00000000
0.273797371022
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505229
4000.00000000
NS
USD
99280.00000000
0.066143835671
Long
EP
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
2690.00000000
NS
USD
309861.10000000
0.206440387583
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
3073.00000000
NS
USD
97967.24000000
0.065269228683
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
6781.00000000
NS
USD
4476002.48000000
2.982070633573
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1040.00000000
NS
USD
224515.20000000
0.149579940516
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
11490.00000000
NS
USD
3397248.30000000
2.263366572216
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
The Carlyle Group, Inc.
14316J108
6050.00000000
NS
USD
246174.50000000
0.164010129678
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Co./The
501044101
9000.00000000
NS
USD
411390.00000000
0.274082519709
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
14220.00000000
NS
USD
2304635.40000000
1.535429343067
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corp., Series E, 4.70%
665859856
1360.00000000
NS
USD
28804.80000000
0.019190773144
Long
EP
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
19300.00000000
NS
USD
2932442.00000000
1.953696230494
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corp.
88146M101
2075.00000000
NS
USD
130040.25000000
0.086637398535
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
6083.00000000
NS
USD
333591.72000000
0.222250563144
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series EE, 6.00%
48128B648
2000.00000000
NS
USD
50620.00000000
0.033724828381
Long
EP
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
40650.00000000
NS
USD
5678398.50000000
3.783149247178
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
6975.00000000
NS
USD
1568538.00000000
1.045015307374
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
7300.00000000
NS
USD
541733.00000000
0.360921620967
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
7000.00000000
NS
USD
134750.00000000
0.089775200007
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
6500.00000000
NS
USD
500045.00000000
0.333147605844
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Co.
05722G100
8750.00000000
NS
USD
299075.00000000
0.199254307548
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
500.00000000
NS
USD
17385.00000000
0.011582499830
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corp.
03676B102
5000.00000000
NS
USD
62650.00000000
0.041739638444
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc., 4.25%
37959E300
1000.00000000
NS
USD
19020.00000000
0.012671794464
Long
EP
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
25157.00000000
NS
USD
3898580.29000000
2.597371616165
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7250.00000000
NS
USD
965265.00000000
0.643093569089
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
6300.00000000
NS
USD
839790.00000000
0.559497701030
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
4600.00000000
NS
USD
347438.00000000
0.231475442968
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5300.00000000
NS
USD
615171.00000000
0.409848605295
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Foods, Inc.
205887102
5100.00000000
NS
USD
146166.00000000
0.097380941626
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19499.00000000
NS
USD
7332403.96000000
4.885105989176
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
3850.00000000
NS
USD
458573.50000000
0.305517830652
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd., 5.45%
03939A107
2000.00000000
NS
USD
47640.00000000
0.031739447334
Long
EP
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series JJ, 4.55%
48128B580
2000.00000000
NS
USD
41000.00000000
0.027315645271
Long
EP
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
2600.00000000
NS
USD
347490.00000000
0.231510087201
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
3970.00000000
NS
USD
1415940.20000000
0.943349273862
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2000.00000000
NS
USD
140440.00000000
0.093566078582
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1850.00000000
NS
USD
150257.00000000
0.100106510036
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
6038.00000000
NS
USD
2092468.90000000
1.394076541788
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
8900.00000000
NS
USD
1866419.00000000
1.243474130033
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series HH, 5.875%
060505195
2000.00000000
NS
USD
49460.00000000
0.032951995490
Long
EP
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
15600.00000000
NS
USD
469404.00000000
0.312733491533
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
28540.00000000
NS
USD
1075958.00000000
0.716841147674
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
100.00000000
NS
USD
111625.00000000
0.074368509838
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
6450.00000000
NS
USD
581661.00000000
0.387523062050
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
8753.00000000
NS
USD
504522.92000000
0.336130953997
Long
EC
CORP
IE
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3550.00000000
NS
USD
850473.50000000
0.566615425329
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
7350.00000000
NS
USD
691488.00000000
0.460693680908
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
03939A404
2000.00000000
NS
USD
39820.00000000
0.026529487675
Long
EP
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
58000.00000000
NS
USD
2020140.00000000
1.345888478977
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2668.00000000
NS
USD
436351.40000000
0.290712684292
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
16650.00000000
NS
USD
854311.50000000
0.569172436221
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
600.00000000
NS
USD
1372176.00000000
0.914192021112
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2000.00000000
NS
USD
48320.00000000
0.032192487304
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc.
25746U109
13000.00000000
NS
USD
611000.00000000
0.407069738065
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
36600.00000000
NS
USD
1268922.00000000
0.845400566555
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2300.00000000
NS
USD
571504.00000000
0.380756110610
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2550.00000000
NS
USD
400936.50000000
0.267118029518
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
300.00000000
NS
USD
88464.00000000
0.058937835201
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
10100.00000000
NS
USD
850117.00000000
0.566377912463
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series LL 4.625%
48128B549
6000.00000000
NS
USD
125280.00000000
0.083465952184
Long
EP
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
4400.00000000
NS
USD
532180.00000000
0.354557075619
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
15700.00000000
NS
USD
807608.00000000
0.538056918198
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
8500.00000000
NS
USD
569330.00000000
0.379307715176
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
10425.00000000
NS
USD
1777045.50000000
1.183930353871
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1811.00000000
NS
USD
142996.56000000
0.095269348974
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
5000.00000000
NS
USD
936700.00000000
0.624062559158
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards LifeSciences Corp.
28176E108
3000.00000000
NS
USD
228750.00000000
0.152401313555
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
22750.00000000
NS
USD
401310.00000000
0.267366868384
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3100.00000000
NS
USD
341217.00000000
0.227330793475
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
26875.00000000
NS
USD
2833431.25000000
1.887731778664
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series SS, 4.75%
06055H871
2000.00000000
NS
USD
41600.00000000
0.027715386421
Long
EP
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2400.00000000
NS
USD
407616.00000000
0.271568147874
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
2400.00000000
NS
USD
1023624.00000000
0.681974392074
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
1350.00000000
NS
USD
805410.00000000
0.536592533118
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
7069.00000000
NS
USD
582344.22000000
0.387978247298
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3550.00000000
NS
USD
513436.50000000
0.342069495201
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4845.00000000
NS
USD
2243138.10000000
1.494457673995
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
New Linde PLC
G54950103
1300.00000000
NS
USD
533923.00000000
0.355718323661
Long
EC
CORP
IE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
15084.00000000
NS
USD
2377992.60000000
1.584302495586
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
7800.00000000
NS
USD
353340.00000000
0.235407563417
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1350.00000000
NS
USD
618043.50000000
0.411762366052
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd.
04686J309
2000.00000000
NS
USD
48440.00000000
0.032272435535
Long
EP
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The Series J 4.45%
808513865
2000.00000000
NS
USD
39320.00000000
0.026196370050
Long
EP
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
6500.00000000
NS
USD
388115.00000000
0.258575894254
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
11550.00000000
NS
USD
1512126.00000000
1.007431644422
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corp.
31428X106
1800.00000000
NS
USD
455346.00000000
0.303367556381
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3250.00000000
NS
USD
1894490.00000000
1.262176019750
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2000.00000000
NS
USD
98440.00000000
0.065584198060
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
7380.00000000
NS
USD
2037322.80000000
1.357336266040
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
24700.00000000
NS
USD
563654.00000000
0.375526163894
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2100.00000000
NS
USD
176694.00000000
0.117719771354
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
1500.00000000
NS
USD
119565.00000000
0.079658417727
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
2500.00000000
NS
USD
90375.00000000
0.060211010765
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Co./The
742718109
7265.00000000
NS
USD
1064613.10000000
0.709282775381
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
280.00000000
NS
USD
197817.20000000
0.131792791798
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1150.00000000
NS
USD
170614.00000000
0.113669061031
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc.
219350105
8000.00000000
NS
USD
243600.00000000
0.162294907025
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRE Holdings Ltd., Series G, 4.2%
G7498P127
150.00000000
NS
USD
2583.00000000
0.001720885652
Long
EP
CORP
BM
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
3400.00000000
NS
USD
756670.00000000
0.504120227008
Long
EC
CORP
US
N
1
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC, Series *, 4.88%
29364W108
2000.00000000
NS
USD
42520.00000000
0.028328322851
Long
EP
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
600.00000000
NS
USD
292128.00000000
0.194625971262
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
48732.00000000
NS
USD
9382371.96000000
6.250866933206
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
6410.00000000
NS
USD
2563166.70000000
1.707672008489
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
10100.00000000
NS
USD
1724171.00000000
1.148703498117
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc., 5.625%
744320805
2000.00000000
NS
USD
49920.00000000
0.033258463705
Long
EP
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
250.00000000
NS
USD
33615.00000000
0.022395497946
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
3825.00000000
NS
USD
1342230.75000000
0.894241439976
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6200.00000000
NS
USD
913942.00000000
0.608900377327
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
7233.00000000
NS
USD
346605.36000000
0.230920708849
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
8200.00000000
NS
USD
651900.00000000
0.434318759811
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
20600.00000000
NS
USD
1859974.00000000
1.239180243843
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
1400.00000000
NS
USD
310184.00000000
0.206655514946
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
24850.00000000
NS
USD
836699.50000000
0.557438700989
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2450.00000000
NS
USD
1289851.50000000
0.859344537231
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
950.00000000
NS
USD
765120.50000000
0.509750247992
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Co./The
097023105
3355.00000000
NS
USD
874514.30000000
0.582632253740
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc./The
38141G104
2715.00000000
NS
USD
1047365.55000000
0.697791849586
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
18350.00000000
NS
USD
2000517.00000000
1.332814944656
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
16765.00000000
NS
USD
2179450.00000000
1.452026416737
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2600.00000000
NS
USD
185874.00000000
0.123835810954
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
1400.00000000
NS
USD
338450.00000000
0.225487320537
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
1000.00000000
NS
USD
128540.00000000
0.085637879101
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
700.00000000
NS
USD
75999.00000000
0.050633212803
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US Bancorp, Series O, 4.5%
902973668
2000.00000000
NS
USD
39060.00000000
0.026023148885
Long
EP
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
7550.00000000
NS
USD
754849.00000000
0.502907012616
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2580.00000000
NS
USD
764995.80000000
0.509667168456
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
9500.00000000
NS
USD
159410.00000000
0.106204561284
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
20992.00000000
NS
USD
3570739.20000000
2.378952325439
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
4000.00000000
NS
USD
80000.00000000
0.053298820041
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
1000.00000000
NS
USD
24600.00000000
0.016389387162
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
650.00000000
NS
USD
294606.00000000
0.196276902213
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2600.00000000
NS
USD
229216.00000000
0.152711779182
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technolodies, Inc.
24703L202
1624.00000000
NS
USD
124236.00000000
0.082770402583
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
7450.00000000
NS
USD
1939607.50000000
1.292234888665
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1404.00000000
NS
USD
295682.40000000
0.196994037837
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
5600.00000000
NS
USD
486472.00000000
0.324104794789
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
30392.00000000
NS
USD
15050726.24000000
10.02732436695
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
16750.00000000
NS
USD
846210.00000000
0.563774931339
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
4300.00000000
NS
USD
464787.00000000
0.309657483381
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
13375.00000000
NS
USD
1996486.25000000
1.330129516920
Long
EC
CORP
CA
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
11130.00000000
NS
USD
1585134.60000000
1.056072547332
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3000.00000000
NS
USD
279750.00000000
0.186379311331
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
13460.00000000
NS
USD
2007693.60000000
1.337596248555
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
2000.00000000
NS
USD
72040.00000000
0.047995587447
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP, Series 14, 5.00%
G16252275
2000.00000000
NS
USD
31820.00000000
0.021199605671
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co., Series E, 4.375%
233331818
2000.00000000
NS
USD
41880.00000000
0.027901932291
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank Of America Corp., Series LL, 5.00%
06055H202
2000.00000000
NS
USD
43060.00000000
0.028688089887
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1200.00000000
NS
USD
161496.00000000
0.107594328017
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chasse & Co, Series MM, 4.25%
48128B523
6000.00000000
NS
USD
114060.00000000
0.075990792673
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2000.00000000
NS
USD
194080.00000000
0.129302937420
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1090.00000000
NS
USD
578561.10000000
0.385457799397
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
850.00000000
NS
USD
244817.00000000
0.163105715325
Long
EC
CORP
US
N
1
N
N
N
2023-12-31
Spirit of America Investment Fund, Inc.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller