Q4 2025 Holdings
Filed 2026-02-17 | 128 holdings | $764.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,470 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 40,036 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,400 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,327 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,150 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 60,825 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,164 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,497 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 125,490 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,530 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 160,830 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 65,050 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 34,355 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 73,860 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 29,102 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,667 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,460 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 91,845 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 21,440 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 190,648 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 22,300 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 110,715 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,600 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,115 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 122,295 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,305 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 85,940 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 39,750 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 83,465 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 77,473 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 51,800 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 29,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,921 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6M | 89,640 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.7M | 102,785 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 144,515 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,970 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,325 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 25,805 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 36,655 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 21,765 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 59,860 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 368,490 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 211,850 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 312,810 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 66,435 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 98,480 | 1.0% |