Q2 2025 Holdings
Filed 2025-08-12 | 204 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $10.6M | 36,551 | 1.6% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.7M | 166,045 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.0M | 58,808 | 1.3% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.9M | 288,670 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $8.8M | 61,756 | 1.3% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $8.8M | 129,537 | 1.3% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.4M | 63,710 | 1.2% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $7.7M | 33,776 | 1.1% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.5M | 72,079 | 1.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.4M | 172,098 | 1.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $6.9M | 76,143 | 1.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $6.9M | 57,536 | 1.0% |
| BlackRock Inc(BLK) | CS | 09290D101 | $6.8M | 6,448 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $6.7M | 35,989 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.5M | 55,286 | 1.0% |
| Fastenal Co(FAST) | CS | 311900104 | $6.4M | 151,241 | 0.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.3M | 91,342 | 0.9% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $6.2M | 256,236 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.2M | 35,779 | 0.9% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.2M | 30,006 | 0.9% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $6.2M | 24,726 | 0.9% |
| Amdocs Ltd(DOX) | CS | G02602103 | $5.8M | 63,747 | 0.9% |
| Dollar General Corp(DG) | CS | 256677105 | $5.7M | 50,063 | 0.8% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.7M | 46,319 | 0.8% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.6M | 24,551 | 0.8% |
| Hershey Co(HSY) | CS | 427866108 | $5.6M | 33,842 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.6M | 46,099 | 0.8% |
| Omnicom Group(OMC) | CS | 681919106 | $5.6M | 77,343 | 0.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $5.4M | 1,465 | 0.8% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $5.3M | 335,856 | 0.8% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $5.2M | 85,723 | 0.8% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.1M | 72,552 | 0.7% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $5.1M | 52,111 | 0.7% |
| Alamo Group Inc(ALG) | CS | 011311107 | $5.0M | 23,099 | 0.7% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $5.0M | 38,067 | 0.7% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.0M | 170,531 | 0.7% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.0M | 17,820 | 0.7% |
| Home Depot Inc(HD) | CS | 437076102 | $4.9M | 13,353 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.8M | 16,938 | 0.7% |
| Esco Technologies(ESE) | CS | 296315104 | $4.8M | 24,948 | 0.7% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.8M | 49,281 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.5M | 43,663 | 0.7% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $4.5M | 18,212 | 0.7% |
| Paychex Inc(PAYX) | CS | 704326107 | $4.5M | 30,954 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.5M | 41,735 | 0.7% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $4.5M | 63,492 | 0.7% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $4.4M | 30,635 | 0.7% |
| Ameren Corp(AEE) | CS | 023608102 | $4.4M | 45,866 | 0.6% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.4M | 15,537 | 0.6% |
| WR Berkley Corp(WRB) | CS | 084423102 | $4.3M | 58,949 | 0.6% |