Q3 2025 Holdings
Filed 2025-10-27 | 56 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Common | 231021106 | $92.7M | 219,500 | 33.5% |
| Caterpillar(CAT) | Common | 149123101 | $84.5M | 177,000 | 30.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $82.7M | 1,208,600 | 29.8% |
| Constellation Brands CL A(STZ) | Common | 21036P108 | $14.7M | 109,500 | 5.3% |
| Exxon Mobil(XOM) | Common | 30231G102 | $81.7K | 725,000 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $81.2K | 217,000 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $78.5K | 510,800 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $75.5K | 486,300 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $73.5K | 441,800 | 0.0% |
| Southern(SO) | Common | 842587107 | $73.1K | 771,000 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $69.5K | 1,047,300 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $67.0K | 511,100 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $66.2K | 360,500 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $64.0K | 455,950 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $63.6K | 836,046 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $63.1K | 399,100 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $61.7K | 333,000 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $60.9K | 492,231 | 0.0% |
| Mcdonald's(MCD) | Common | 580135101 | $59.6K | 196,150 | 0.0% |
| Merck & Co(MRK) | Common | 58933Y105 | $59.2K | 705,600 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $59.1K | 190,800 | 0.0% |
| Cardinal Health(CAH) | Common | 14149Y108 | $58.9K | 375,000 | 0.0% |
| Hubbell(HUBB) | Common | 443510607 | $54.6K | 127,000 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $53.6K | 423,100 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $52.1K | 565,200 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $51.1K | 620,200 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $50.3K | 100,800 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $50.1K | 703,933 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $50.0K | 1,963,700 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $48.4K | 284,500 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $48.2K | 387,500 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $44.4K | 541,500 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $43.4K | 45,500 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $42.1K | 522,200 | 0.0% |
| Illinois Tool(ITW) | Common | 452308109 | $41.7K | 160,000 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $41.5K | 369,300 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $39.9K | 862,500 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $39.6K | 285,500 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $38.5K | 336,279 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $38.2K | 280,600 | 0.0% |
| Spire(SR) | Common | 84857L101 | $35.3K | 433,500 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $34.4K | 411,400 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $32.8K | 392,500 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $27.5K | 608,750 | 0.0% |
| Portland General Electric(POR) | Common | 736508847 | $27.3K | 620,000 | 0.0% |
| Black Hills(BKH) | Common | 092113109 | $25.6K | 416,000 | 0.0% |
| Allete(AEBA) | Common | 018522300 | $25.4K | 383,100 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $25.0K | 580,200 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $24.4K | 387,500 | 0.0% |
| Firstenergy(FE) | Common | 337932107 | $23.9K | 521,500 | 0.0% |