Q4 2025 Holdings
Filed 2026-02-13 | 62 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.3M | 161,887 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,487 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,075 | 2.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 49,615 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 17,771 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,299 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,125 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 12,899 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,167 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,279 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,215 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,120 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 20,719 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 63,557 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,890 | 2.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,441 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,075 | 1.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 8,962 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,531 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,514 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 5,133 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,663 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,390 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,275 | 1.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 8,501 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,291 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,936 | 1.8% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7M | 18,824 | 1.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 21,431 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 34,608 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 82,362 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,793 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 24,384 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 25,924 | 1.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5M | 38,880 | 1.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 40,061 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,078 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,203 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,419 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,946 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,290 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,223 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 12,801 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,355 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,028 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,856 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,195 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,383 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,044 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,204 | 1.1% |