Q1 2025 Holdings
Filed 2025-05-02 | 66 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.4M | 2,059,727 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.8M | 4,471,691 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $162.0M | 5,727,249 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.7M | 4,174,189 | 3.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $139.2M | 2,151,142 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.5M | 1,914,867 | 3.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $135.9M | 2,450,326 | 3.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $132.5M | 5,523,915 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.9M | 1,456,971 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129.4M | 1,983,262 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $125.9M | 2,114,903 | 2.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $123.0M | 1,949,395 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $122.4M | 1,563,592 | 2.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $122.4M | 929,072 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $117.5M | 1,038,348 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117.2M | 3,423,987 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.5M | 2,710,898 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106.8M | 1,422,456 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.5M | 968,186 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $104.5M | 3,616,023 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $103.9M | 768,676 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $103.1M | 586,489 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $102.8M | 388,707 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.7M | 1,157,140 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $100.5M | 5,168,387 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $92.5M | 845,642 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $92.4M | 1,166,937 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89.7M | 2,180,388 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $88.5M | 848,051 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.2M | 731,950 | 1.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $83.7M | 337,483 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.5M | 306,484 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $75.4M | 1,029,352 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $71.9M | 580,834 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $70.8M | 7,395,081 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.0M | 1,087,951 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $61.5M | 1,441,429 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $60.0M | 1,920,696 | 1.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $59.6M | 2,198,541 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $56.4M | 599,710 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $56.3M | 209,357 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3M | 128,946 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 84,885 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,284 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 31,767 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,052 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,690 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 30,044 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,600 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,488 | 0.0% |