Q4 2025 Holdings
Filed 2026-01-21 | 68 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,813 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,876 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,669 | 4.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1M | 114,126 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 42,958 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 78,586 | 3.7% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5M | 119,333 | 3.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 7,105 | 2.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 9,645 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 65,544 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,680 | 2.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 33,758 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 44,386 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 100,491 | 2.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 36,619 | 1.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 6,635 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,503 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,616 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 46,754 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 29,567 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,006 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 9,405 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 59,715 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,887 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 20,245 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 41,028 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,536 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 20,845 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,309 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 9,895 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,537 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,717 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 6,824 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 20,328 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,746 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 13,345 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 21,392 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,522 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 41,999 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 21,243 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,217 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0M | 204,808 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $989.8K | 3,427 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $961.1K | 9,826 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $880.8K | 7,803 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $812.7K | 6,490 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $714.7K | 9,233 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $619.1K | 35,768 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $609.8K | 5,922 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $519.3K | 5,313 | 0.4% |