Q3 2025 Holdings
Filed 2025-10-29 | 227 holdings | $641.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $149.8M | 454,024 | 23.4% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $77.9M | 336,464 | 12.2% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $63.3M | 924,875 | 9.9% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $61.9M | 254,466 | 9.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $50.2M | 152,551 | 7.8% |
| DTE Energy Company(DTE) | dte | 233331107 | $49.8M | 352,381 | 7.8% |
| Conocophillips(COP) | cop | 20825C104 | $49.5M | 523,519 | 7.7% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $47.7M | 202,857 | 7.4% |
| Caterpillar Inc(CAT) | cat | 149123101 | $34.5M | 72,331 | 5.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $22.8M | 169,284 | 3.6% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $10.6M | 113,372 | 1.7% |
| Apple Inc(AAPL) | aapl | 037833100 | $7.4M | 28,949 | 1.1% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.4M | 29,862 | 0.5% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 19,901 | 0.3% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.8M | 1,920 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.4M | 5,556 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.1M | 5,228 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $921.0K | 4,837 | 0.1% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $495.0K | 2,420 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $397.0K | 1,839 | 0.1% |
| D R Horton Inc(DHI) | dhi | 23331A109 | $203.0K | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $147.6K | 285,060 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $137.8K | 489,853 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $107.5K | 340,719 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $81.9K | 611,996 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $79.2K | 238,474 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $70.2K | 153,590 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $67.6K | 725,026 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $67.5K | 180,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | gs | 38141G104 | $66.5K | 83,503 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $63.0K | 54,019 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $62.0K | 978,782 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $61.0K | 458,021 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $59.9K | 2,271,832 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $58.7K | 316,793 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $57.4K | 2,032,921 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $57.3K | 710,651 | 0.0% |
| Nisource Inc(NI) | ni | 65473P105 | $56.9K | 1,315,177 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $56.5K | 263,384 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $56.2K | 490,047 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $55.9K | 204,137 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $55.9K | 417,169 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $55.8K | 114,747 | 0.0% |
| Southern Co(SO) | so | 842587107 | $55.2K | 582,476 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $53.8K | 478,044 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $53.5K | 709,160 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $52.4K | 222,376 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $52.0K | 420,325 | 0.0% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $51.8K | 768,709 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $51.3K | 316,153 | 0.0% |