Q1 2025 Holdings
Filed 2025-04-10 | 140 holdings | $693.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | Common Stock | 65339F101 | $35.1M | 495,000 | 5.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.6M | 123,000 | 3.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.6M | 117,000 | 2.8% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $19.4M | 318,700 | 2.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.9M | 90,000 | 2.7% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $18.0M | 382,000 | 2.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $16.6M | 111,000 | 2.4% |
| American Electri(AEP) | Common Stock | 025537101 | $12.0M | 110,000 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.4M | 250,000 | 1.6% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $11.4M | 821,000 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.3M | 160,000 | 1.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.1M | 95,000 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.1M | 72,000 | 1.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.9M | 387,000 | 1.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.7M | 87,000 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.5M | 175,250 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $10.3M | 42,000 | 1.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $10.1M | 71,000 | 1.5% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $9.8M | 216,000 | 1.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.7M | 384,000 | 1.4% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $9.6M | 400,000 | 1.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.6M | 135,000 | 1.4% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $9.6M | 112,000 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.5M | 26,000 | 1.4% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $9.3M | 83,000 | 1.3% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $9.0M | 39,000 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $9.0M | 100,000 | 1.3% |
| Coterra Energy Corp(CTRA) | Common Stock | 127097103 | $9.0M | 310,000 | 1.3% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $8.5M | 9,000 | 1.2% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $7.8M | 200,000 | 1.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $7.8M | 630,000 | 1.1% |
| LAM Research(LRCX) | Common Stock | 512807306 | $7.8M | 107,000 | 1.1% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $7.7M | 26,000 | 1.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.5M | 180,000 | 1.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $7.5M | 47,000 | 1.1% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $7.4M | 41,000 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.0M | 65,000 | 1.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $6.7M | 15,000 | 1.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $6.6M | 43,000 | 1.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.6M | 25,000 | 1.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $6.6M | 55,000 | 0.9% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $6.5M | 157,500 | 0.9% |
| United Parcel(UPS) | CL B | 911312106 | $6.3M | 57,000 | 0.9% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.3M | 60,000 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.2M | 20,000 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9M | 50,000 | 0.9% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $5.8M | 132,000 | 0.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.7M | 80,000 | 0.8% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.7M | 70,000 | 0.8% |
| Antero Resources(AR) | Common Stock | 03674X106 | $5.7M | 140,000 | 0.8% |