Q1 2025 Holdings
Filed 2025-05-13 | 215 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $87.5M | 522,843 | 19.7% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $72.1M | 344,254 | 16.2% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $58.7M | 951,173 | 13.2% |
| Conocophillips(COP) | cop | 20825C104 | $53.7M | 511,645 | 12.1% |
| DTE Energy Company(DTE) | dte | 233331107 | $48.8M | 353,240 | 11.0% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $38.6M | 249,833 | 8.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $34.4M | 170,779 | 7.7% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $29.3M | 159,684 | 6.6% |
| Apple Inc(AAPL) | aapl | 037833100 | $6.4M | 28,661 | 1.4% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.0M | 30,962 | 0.7% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.3M | 20,830 | 0.5% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.8M | 1,852 | 0.4% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $1.0M | 4,837 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $911.0K | 4,790 | 0.2% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $797.0K | 5,103 | 0.2% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $351.0K | 2,420 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $345.0K | 2,022 | 0.1% |
| Alamo Group Inc(ALG) | alg | 011311107 | $267.0K | 1,500 | 0.1% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $214.0K | 4,265 | 0.0% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $204.0K | 700 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $112.9K | 300,791 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $86.4K | 352,291 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $76.2K | 162,433 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $73.5K | 526,047 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $72.9K | 139,250 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $65.4K | 242,933 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $65.3K | 476,588 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $65.0K | 759,887 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $61.5K | 252,046 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $59.9K | 1,002,793 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $59.6K | 117,368 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $58.2K | 2,056,789 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $56.6K | 273,195 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $56.3K | 424,324 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $54.5K | 325,682 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $53.6K | 491,886 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $53.5K | 1,333,318 | 0.0% |
| Southern Co(SO) | so | 842587107 | $53.2K | 578,469 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $52.7K | 331,799 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $52.2K | 477,952 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $52.2K | 55,161 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $52.2K | 314,580 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $52.0K | 166,792 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $51.7K | 303,317 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $51.5K | 243,050 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $50.8K | 2,339,719 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $50.5K | 414,012 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $50.3K | 291,477 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $50.2K | 184,646 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $49.4K | 697,537 | 0.0% |