Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $201.1M | 366,853 | 1.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $198.6M | 529,050 | 1.5% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $194.2M | 2,452,082 | 1.5% |
| Ametek Inc(AME) | EQUITY | 031100100 | $169.2M | 982,894 | 1.3% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $158.0M | 6,222,680 | 1.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $153.2M | 986,800 | 1.2% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $149.0M | 615,263 | 1.1% |
| American Express Co(AXP) | EQUITY | 025816109 | $148.7M | 552,624 | 1.1% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $148.4M | 2,093,775 | 1.1% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $139.7M | 2,893,587 | 1.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $138.8M | 1,280,532 | 1.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $130.8M | 1,559,794 | 1.0% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $126.9M | 1,097,324 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $125.9M | 1,153,925 | 1.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $125.8M | 268,114 | 1.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $124.4M | 1,633,950 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $120.8M | 634,906 | 0.9% |
| Crane Co(CR) | EQUITY | 224408104 | $120.0M | 783,298 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $111.0M | 139 | 0.8% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $108.2M | 75,500 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $107.5M | 483,827 | 0.8% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $102.6M | 178,093 | 0.8% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $88.4M | 360,250 | 0.7% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $87.9M | 737,400 | 0.7% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $85.9M | 103,989 | 0.7% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $85.0M | 6,924,461 | 0.6% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $83.9M | 845,500 | 0.6% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $81.5M | 521,725 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $78.9M | 405,412 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $78.2M | 657,540 | 0.6% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $74.4M | 1,079,307 | 0.6% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $74.2M | 1,915,425 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $73.7M | 347,918 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $73.5M | 78,827 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $70.4M | 973,952 | 0.5% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $69.9M | 973,315 | 0.5% |
| General Electric(GE) | EQUITY | 369604301 | $69.4M | 346,704 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $69.3M | 73,310 | 0.5% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $68.9M | 196,557 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $68.7M | 628,350 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $67.5M | 619,470 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $67.4M | 1,246,700 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $65.1M | 362,431 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $62.8M | 406,016 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $62.0M | 121,945 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $59.6M | 830,015 | 0.5% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $58.9M | 1,473,271 | 0.4% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $58.4M | 435,050 | 0.4% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $58.1M | 1,189,438 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $57.2M | 737,050 | 0.4% |