Q2 2025 Holdings
Filed 2025-07-29 | 25 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.1M | 1,016,067 | 6.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $218.1M | 791,153 | 5.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.2M | 1,528,105 | 5.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.0M | 1,030,894 | 5.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208.5M | 2,476,266 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.2M | 918,387 | 4.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $200.2M | 5,207,228 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.7M | 1,065,163 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $188.7M | 3,085,571 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $187.0M | 1,285,666 | 4.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $184.1M | 1,063,216 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $177.6M | 542,237 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.0M | 1,098,366 | 4.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $162.4M | 1,338,419 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $161.5M | 440,622 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $160.5M | 515,661 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $158.0M | 357,837 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154.9M | 4,995,047 | 3.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $147.1M | 4,448,801 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $136.9M | 1,525,477 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.0M | 870,930 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $132.7M | 900,022 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131.0M | 814,907 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.7M | 1,596,895 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $88.3M | 894,486 | 2.0% |