Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp COM(CVS) | COM | 126650100 | $83.1M | 1,226,235 | 5.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $81.9M | 1,805,001 | 5.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $74.0M | 446,295 | 4.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $69.2M | 965,560 | 4.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $69.0M | 1,016,365 | 4.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $66.1M | 736,620 | 4.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.9M | 2,260,933 | 4.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $62.5M | 256,210 | 3.9% |
| International Business Machine(IBM) | COM | 459200101 | $58.7M | 235,967 | 3.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $55.2M | 528,460 | 3.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $46.8M | 280,037 | 2.9% |
| Citigroup Inc COM(C) | COM | 172967424 | $46.3M | 652,600 | 2.9% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $45.5M | 372,841 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $42.6M | 365,425 | 2.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $41.2M | 132,385 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $40.1M | 649,148 | 2.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $39.6M | 145,169 | 2.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $38.4M | 323,217 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $32.4M | 103,645 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $30.8M | 342,485 | 1.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $30.0M | 175,965 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $29.8M | 323,835 | 1.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $27.5M | 187,195 | 1.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.9M | 231,390 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 100,785 | 1.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $24.2M | 135,175 | 1.5% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $23.8M | 216,810 | 1.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $23.7M | 294,605 | 1.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $23.1M | 97,605 | 1.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.9M | 549,190 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.3M | 145,260 | 1.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $22.3M | 314,760 | 1.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $21.4M | 580,255 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $21.1M | 201,285 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.4M | 805,400 | 1.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.7M | 294,865 | 1.2% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.2M | 169,249 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3M | 185,055 | 0.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $12.4M | 22,745 | 0.8% |
| American Express(AXP) | COM | 025816109 | $11.8M | 43,745 | 0.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.5M | 243,855 | 0.7% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $10.3M | 61,885 | 0.6% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $6.0M | 27,555 | 0.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.9M | 28,068 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4M | 87,960 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 512,375 | 0.3% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.1M | 15,400 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.0M | 164,765 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0M | 33,415 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.5M | 105,996 | 0.3% |