Q3 2025 Holdings
Filed 2025-11-12 | 62 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 59,153 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,815 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,679 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 5,727 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,431 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 6,943 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 179,367 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,084 | 2.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 14,513 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,392 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,803 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,087 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,372 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,348 | 2.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 6,125 | 2.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 27,432 | 1.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 24,024 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,046 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 38,983 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,160 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,969 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,804 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,465 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 9,579 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 24,115 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 23,361 | 1.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.9M | 43,668 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,570 | 1.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 45,086 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,865 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 17,222 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,561 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,188 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 20,796 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,606 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,074 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,597 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,530 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 14,343 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,208 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,917 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,156 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,376 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,233 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,537 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,975 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,435 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,558 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 12,601 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,344 | 1.1% |