Q2 2025 Holdings
Filed 2025-08-12 | 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 | $83.2M | 1,206,825 | 5.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $76.9M | 1,776,446 | 4.9% |
| International Business Machine(IBM) | COM | 459200101 | $68.5M | 232,232 | 4.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $67.5M | 1,000,335 | 4.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $67.2M | 950,325 | 4.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.1M | 439,125 | 4.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $64.4M | 2,225,308 | 4.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $57.4M | 724,605 | 3.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $57.3M | 252,175 | 3.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $54.7M | 642,320 | 3.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $51.3M | 520,075 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $50.7M | 359,675 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.3M | 638,863 | 2.8% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $43.3M | 366,916 | 2.7% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $41.7M | 142,819 | 2.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $39.4M | 275,032 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $36.4M | 130,270 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $34.3M | 317,887 | 2.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $29.8M | 102,025 | 1.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $29.4M | 337,085 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $29.3M | 318,655 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.8M | 99,190 | 1.8% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $28.3M | 133,060 | 1.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.1M | 184,260 | 1.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $27.6M | 173,150 | 1.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $25.6M | 540,525 | 1.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.2M | 227,655 | 1.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $23.3M | 290,000 | 1.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.8M | 142,970 | 1.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $22.1M | 96,060 | 1.4% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $21.5M | 213,425 | 1.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.5M | 309,760 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.6M | 290,260 | 1.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $20.4M | 571,120 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.2M | 792,480 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.7M | 197,275 | 1.1% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $15.9M | 22,410 | 1.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $15.2M | 166,609 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6M | 182,120 | 0.9% |
| American Express(AXP) | COM | 025816109 | $13.7M | 43,045 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.8M | 240,045 | 0.7% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.8M | 60,915 | 0.6% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $6.0M | 27,160 | 0.4% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.9M | 15,180 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $5.5M | 504,285 | 0.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.1M | 27,618 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.7M | 104,326 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3M | 32,895 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2M | 162,180 | 0.3% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $4.1M | 20,757 | 0.3% |