Q3 2025 Holdings
Filed 2025-11-04 | 185 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $930.1K | 9,833 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $939.6K | 8,200 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $958.9K | 12,200 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $980.3K | 14,495 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $993.0K | 31,755 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 6,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,422 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,900 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,017 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,691 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 5,500 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 29,500 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 12,100 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 12,062 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,578 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,582 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 5,145 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,009 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,958 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,959 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,111 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 16,014 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,512 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,692 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,643 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,703 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4M | 39,418 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.6M | 22,654 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 19,495 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,702 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 1,875 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 16,310 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,771 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 57,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,143 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,284 | 0.6% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.1M | 80,725 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,274 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,896 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,268 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 92,110 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,604 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,310 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 22,837 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,265 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,500 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 35,350 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,956 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9M | 57,467 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,612 | 0.8% |