Q1 2025 Holdings
Filed 2025-05-13 | 25 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.1M | 1,055,406 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $210.0M | 791,456 | 5.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $203.6M | 5,191,308 | 4.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $202.4M | 2,459,315 | 4.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $196.2M | 1,271,968 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.8M | 913,398 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.9M | 1,121,189 | 4.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $182.9M | 3,070,860 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.5M | 1,070,973 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $181.3M | 1,726,182 | 4.3% |
| Watsco Inc(WSO) | COM | 942622200 | $178.6M | 351,271 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176.8M | 1,515,280 | 4.2% |
| Snap on Inc(SNA) | COM | 833034101 | $169.4M | 502,645 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.5M | 1,006,635 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $167.5M | 4,905,060 | 4.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $166.1M | 1,132,922 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $166.0M | 529,613 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162.2M | 902,486 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $158.5M | 432,418 | 3.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $150.1M | 4,386,023 | 3.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $149.2M | 1,311,526 | 3.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $133.2M | 801,728 | 3.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $131.1M | 883,155 | 3.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $81.2M | 887,956 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.2M | 945,491 | 1.5% |