Q2 2025 Holdings
Filed 2025-08-06 | 62 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.8M | 4,502,466 | 4.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.0M | 4,192,781 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.4M | 1,964,820 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.4M | 2,023,414 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $149.6M | 3,306,658 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $141.7M | 4,897,507 | 3.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $135.8M | 2,211,631 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $132.5M | 1,453,204 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.6M | 1,497,983 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125.5M | 1,097,526 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $121.5M | 1,985,824 | 2.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $121.4M | 2,512,435 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $119.4M | 3,943,060 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.4M | 618,938 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114.1M | 1,130,550 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $112.7M | 1,806,639 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $111.0M | 892,839 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $110.3M | 1,118,311 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $103.2M | 907,424 | 2.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $103.2M | 761,078 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $102.5M | 4,896,170 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $102.2M | 381,969 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $97.1M | 2,257,547 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $93.8M | 1,028,062 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $93.3M | 3,675,005 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $93.2M | 1,099,928 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $92.3M | 916,274 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.3M | 352,953 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.2M | 743,758 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $90.1M | 3,348,086 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $89.4M | 4,292,123 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $87.9M | 301,519 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $86.3M | 9,390,450 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.3M | 565,586 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $73.8M | 1,048,100 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $73.7M | 444,146 | 1.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $73.7M | 580,805 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $72.8M | 641,174 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $69.6M | 218,307 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.0M | 1,066,737 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $65.5M | 1,515,912 | 1.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $64.7M | 2,243,527 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.3M | 166,126 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.2M | 1,722,099 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 90,579 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 31,917 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,369 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,332 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,961 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,690 | 0.1% |