Q1 2025 Holdings
Filed 2025-05-08 | 198 holdings | $895.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies(TT) | COMMON | G8994E103 | $1.4M | 4,169 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4M | 4,293 | 0.2% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $1.4M | 8,921 | 0.2% |
| Duke Energy Corpor(DUK) | COMMON | 26441C204 | $1.5M | 12,528 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6M | 63,988 | 0.2% |
| Constellation Bran(STZ) | COMMON | 21036P108 | $1.7M | 9,237 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.8M | 16,255 | 0.2% |
| Automatic Data PRO(ADP) | COMMON | 053015103 | $1.8M | 5,979 | 0.2% |
| Norfolk Southern C(NSC) | COMMON | 655844108 | $2.0M | 8,306 | 0.2% |
| Simon Ppty Group I(SPG) | COMMON | 828806109 | $2.1M | 12,450 | 0.2% |
| Bristol Myers Squi(BMY) | COMMON | 110122108 | $2.2M | 36,352 | 0.2% |
| Bank of America PF(BMLPH) | PREFERR | 060505625 | $2.3M | 104,180 | 0.3% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $2.4M | 25,387 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.4M | 15,577 | 0.3% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.4M | 81,931 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $2.4M | 18,112 | 0.3% |
| PNC Financial Corp(PNC) | COMMON | 693475105 | $2.6M | 14,599 | 0.3% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.6M | 16,410 | 0.3% |
| Metlife Inc 4.0 percent P(METPA) | PREFERR | 59156R504 | $2.7M | 113,262 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.8M | 38,476 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $2.8M | 69,093 | 0.3% |
| Lockheed Martin Co(LMT) | COMMON | 539830109 | $2.9M | 6,531 | 0.3% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $3.0M | 66,737 | 0.3% |
| Travelers Companie(TRV) | COMMON | 89417E109 | $3.0M | 11,213 | 0.3% |
| US Bancorp del 5.5(USBPH) | PREFERR | 902973155 | $3.1M | 141,633 | 0.3% |
| Bank of America Co(BAC) | COMMON | 060505104 | $3.1M | 73,518 | 0.3% |
| Int'l Business MAC(IBM) | COMMON | 459200101 | $3.3M | 13,303 | 0.4% |
| American Express C(AXP) | COMMON | 025816109 | $3.5M | 12,899 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 58,078 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $3.7M | 41,404 | 0.4% |
| Ameriprise Finl in(AMP) | COMMON | 03076C106 | $3.8M | 7,849 | 0.4% |
| Deere & Co.(DE) | COMMON | 244199105 | $3.8M | 8,201 | 0.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $3.9M | 43,866 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.1M | 37,600 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.1M | 20,234 | 0.5% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $4.2M | 14,379 | 0.5% |
| United Parcel SVC(UPS) | COMMON | 911312106 | $4.3M | 39,196 | 0.5% |
| Goldman Sachs Grou | PREFERR | 38143Y665 | $4.3M | 192,193 | 0.5% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.3M | 13,909 | 0.5% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $4.4M | 8,625 | 0.5% |
| L3 Harris Technolo(LHX) | COMMON | 502431109 | $4.5M | 21,483 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $4.5M | 66,709 | 0.5% |
| Enterprise Prods P(EPD) | COMMON | 293792107 | $4.7M | 138,945 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $4.8M | 20,940 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.9M | 12,663 | 0.5% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.9M | 20,157 | 0.5% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.0M | 21,092 | 0.6% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $5.1M | 40,904 | 0.6% |
| Parker Hannifin Co(PH) | COMMON | 701094104 | $5.6M | 9,291 | 0.6% |
| Texas Pacific Land(TPL) | COMMON | 88262P102 | $5.7M | 4,267 | 0.6% |