Q1 2025 Holdings
Filed 2025-05-06 | 170 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COM | 736508847 | $8.1M | 180,511 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4M | 93,917 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 38,237 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 86,355 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5M | 155,390 | 1.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.3M | 260,902 | 1.6% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $11.6M | 53,132 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,290 | 1.9% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.5M | 299,088 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 107,210 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 69,142 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 87,990 | 2.3% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $14.8M | 104,597 | 2.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.4M | 138,123 | 2.4% |
| IBM Corp(IBM) | COM | 459200101 | $20.7M | 83,285 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.9M | 337,965 | 3.2% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $23.1M | 139,134 | 3.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.9M | 520,384 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 565,932 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.3M | 285,244 | 4.8% |