Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 34,958 | 4.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 91,970 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 25,803 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,335 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 44,574 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5M | 118,984 | 3.8% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5M | 135,631 | 3.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 8,211 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,748 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,946 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,500 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 70,522 | 2.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 35,710 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 47,915 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,148 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 72,991 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,773 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,731 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,737 | 1.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1M | 23,908 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,473 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 21,247 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 21,548 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 41,943 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,270 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,528 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,703 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,785 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,291 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,787 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 55,875 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 24,227 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,932 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,039 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 10,612 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 42,479 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 12,098 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 21,123 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 213,498 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 48,131 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,211 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 11,101 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $956.3K | 25,915 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $876.0K | 9,961 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $832.8K | 8,504 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779.4K | 4,910 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $740.3K | 21,780 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $738.8K | 11,432 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665.1K | 9,369 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $636.9K | 6,757 | 0.5% |