Q2 2025 Holdings
Filed 2025-07-31 | 231 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | crm | 79466L302 | $35.7K | 130,912 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $36.3K | 281,810 | 0.0% |
| Sysco Corp(SYY) | syy | 871829107 | $37.3K | 492,943 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $37.9K | 837,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $38.1K | 564,575 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $38.1K | 318,811 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $38.2K | 315,232 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $39.0K | 897,292 | 0.0% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $39.4K | 139,604 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $39.5K | 298,970 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $39.9K | 383,034 | 0.0% |
| Citigroup Inc(C) | c | 172967424 | $40.1K | 471,007 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $40.8K | 136,574 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $41.3K | 453,104 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $41.9K | 90,405 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $42.8K | 990,240 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $43.0K | 346,599 | 0.0% |
| Service Corp Intl(SCI) | sci | 817565104 | $43.4K | 533,337 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $43.7K | 405,422 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $45.3K | 145,198 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $45.4K | 641,925 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $46.4K | 126,580 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $46.5K | 166,581 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $46.8K | 225,749 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $47.0K | 777,633 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $47.0K | 142,309 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $47.1K | 328,655 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $47.9K | 702,756 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $48.3K | 303,271 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $48.4K | 317,172 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $48.7K | 701,471 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $49.2K | 247,916 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $49.3K | 417,544 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $49.9K | 480,817 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $51.5K | 493,994 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $52.9K | 288,149 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $52.9K | 1,311,175 | 0.0% |
| Southern Co(SO) | so | 842587107 | $53.3K | 580,501 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $53.7K | 208,229 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $54.4K | 248,761 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $54.7K | 271,854 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $54.9K | 2,336,104 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $56.6K | 243,120 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $57.3K | 421,288 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $58.0K | 55,286 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $58.5K | 321,227 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $59.4K | 2,052,854 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $60.4K | 620,609 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $60.7K | 730,702 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $61.0K | 86,206 | 0.0% |