Q3 2025 Holdings
Filed 2025-10-10 | 141 holdings | $827.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $31.3M | 95,000 | 3.8% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $29.8M | 395,000 | 3.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $29.5M | 542,000 | 3.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $23.5M | 151,500 | 2.8% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $20.5M | 220,000 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $18.9M | 230,000 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $18.4M | 131,000 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.8M | 77,000 | 2.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $17.7M | 220,000 | 2.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.2M | 102,000 | 2.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $14.5M | 321,000 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.1M | 125,000 | 1.7% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.2M | 130,000 | 1.6% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $12.9M | 124,000 | 1.6% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $12.6M | 286,000 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.5M | 75,000 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $12.3M | 39,000 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.1M | 65,000 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.0M | 425,000 | 1.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.8M | 87,000 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.7M | 177,000 | 1.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $11.3M | 42,000 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.5M | 26,000 | 1.3% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $10.0M | 150,000 | 1.2% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $10.0M | 188,000 | 1.2% |
| Hewlett Packa(HPE) | Common Stock | 42824C109 | $9.8M | 400,000 | 1.2% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $9.8M | 605,000 | 1.2% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $9.5M | 741,000 | 1.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $9.4M | 76,000 | 1.1% |
| LAM Research(LRCX) | Common Stock | 512807306 | $9.4M | 70,000 | 1.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $9.3M | 180,000 | 1.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $8.8M | 174,500 | 1.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.5M | 334,000 | 1.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.4M | 11,000 | 1.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $8.4M | 100,000 | 1.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $8.1M | 57,000 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.0M | 120,000 | 1.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.9M | 88,000 | 1.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $7.6M | 180,000 | 0.9% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7.6M | 55,000 | 0.9% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $7.6M | 100,000 | 0.9% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.5M | 15,000 | 0.9% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $7.1M | 26,000 | 0.9% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $7.0M | 144,000 | 0.8% |
| IBM(IBM) | Common Stock | 459200101 | $6.8M | 24,000 | 0.8% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $6.5M | 6,000 | 0.8% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $6.3M | 27,000 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1M | 20,000 | 0.7% |
| Amer Finl Group(AFG) | Common Stock | 025932104 | $6.0M | 41,000 | 0.7% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $5.9M | 32,000 | 0.7% |