Q1 2025 Holdings
Filed 2025-04-11 | 135 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.2M | 102,849 | 1.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.1M | 215,185 | 1.9% |
| Visa Inc(V) | Stock | 92826C839 | $6.1M | 17,323 | 1.9% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6.1M | 85,233 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0M | 45,553 | 1.8% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.9M | 38,260 | 1.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.9M | 70,252 | 1.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.8M | 8,666 | 1.8% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.8M | 28,052 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 25,686 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.7M | 91,767 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.7M | 23,049 | 1.7% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.5M | 58,256 | 1.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.4M | 91,446 | 1.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.3M | 17,025 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 27,801 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2M | 31,352 | 1.6% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $5.2M | 85,684 | 1.6% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $5.2M | 22,840 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.2M | 64,341 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.1M | 16,295 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $5.0M | 13,384 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.0M | 39,102 | 1.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $5.0M | 207,142 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.9M | 31,850 | 1.5% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.8M | 105,976 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.8M | 53,117 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.7M | 59,010 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7M | 20,160 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.7M | 14,854 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 27,981 | 1.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.6M | 10,274 | 1.4% |
| Mosaic Co(MOS) | Stock | 61945C103 | $4.5M | 167,865 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.5M | 6,625 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.4M | 131,260 | 1.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.4M | 28,789 | 1.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.4M | 56,215 | 1.3% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.4M | 58,305 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.3M | 36,394 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3M | 116,528 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3M | 32,159 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.1M | 10,606 | 1.2% |
| Realty Income Corp(O) | REIT | 756109104 | $4.0M | 68,982 | 1.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.0M | 16,324 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0M | 44,213 | 1.2% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.9M | 44,766 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.9M | 37,705 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8M | 25,269 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.7M | 43,017 | 1.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7M | 33,567 | 1.1% |