Q4 2025 Holdings
Filed 2026-02-09 | 54 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $62.4M | 809,700 | 26.3% |
| Cummins(CMI) | COMMON | 231021106 | $60.9M | 119,250 | 25.6% |
| Caterpillar(CAT) | COMMON | 149123101 | $49.0M | 85,500 | 20.6% |
| Cardinal Health(CAH) | COMMON | 14149Y108 | $36.4M | 177,000 | 15.3% |
| Constellation Brands CL A(STZ) | COMMON | 21036P108 | $26.7M | 193,500 | 11.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $86.9K | 722,500 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $75.6K | 441,800 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $74.3K | 705,600 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $74.1K | 486,300 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $73.2K | 1,047,300 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $73.2K | 510,800 | 0.0% |
| Eaton(ETN) | COMMON | G29183103 | $69.1K | 217,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $68.9K | 333,000 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $67.8K | 511,100 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $65.4K | 455,950 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $62.1K | 711,900 | 0.0% |
| Cincinnati Financial(CINF) | COMMON | 172062101 | $60.2K | 368,900 | 0.0% |
| Mcdonald's(MCD) | COMMON | 580135101 | $59.9K | 196,150 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $57.2K | 329,500 | 0.0% |
| Hubbell(HUBB) | COMMON | 443510607 | $56.4K | 127,000 | 0.0% |
| Evergy(EVRG) | COMMON | 30034W106 | $52.7K | 727,561 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $50.6K | 479,679 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON | 363576109 | $49.4K | 190,800 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $48.9K | 1,963,700 | 0.0% |
| Xcel Energy(XEL) | COMMON | 98389B100 | $48.4K | 655,300 | 0.0% |
| MSC Industrial CL A(MSM) | COMMON | 553530106 | $47.5K | 565,200 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $47.5K | 423,100 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $47.4K | 703,933 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $46.3K | 284,500 | 0.0% |
| Sysco(SYY) | COMMON | 871829107 | $45.7K | 620,200 | 0.0% |
| Duke Energy(DUK) | COMMON | 26441C204 | $44.9K | 383,196 | 0.0% |
| WW Grainger(GWW) | COMMON | 384802104 | $44.9K | 44,500 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $42.3K | 367,100 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $40.8K | 411,400 | 0.0% |
| Illinois Tool(ITW) | COMMON | 452308109 | $39.4K | 160,000 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $39.1K | 387,500 | 0.0% |
| OGE Energy(OGE) | COMMON | 670837103 | $36.8K | 862,500 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $36.2K | 280,600 | 0.0% |
| Spire(SR) | COMMON | 84857L101 | $35.9K | 433,500 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $35.1K | 285,500 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $33.0K | 687,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $32.8K | 608,750 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON | 744573106 | $31.5K | 392,500 | 0.0% |
| Black Hills(BKH) | COMMON | 092113109 | $28.9K | 416,000 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $28.3K | 631,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $25.6K | 480,000 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $25.2K | 576,700 | 0.0% |
| Eastman Chemical(EMN) | COMMON | 277432100 | $24.7K | 387,500 | 0.0% |
| Brown Forman CL B(BF/B) | COMMON | 115637209 | $23.6K | 906,300 | 0.0% |
| Avista(AVA) | COMMON | 05379B107 | $23.0K | 597,500 | 0.0% |