Q1 2025 Holdings
Filed 2025-04-07 | 137 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $712.5K | 4,839 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $765.1K | 5,380 | 0.3% |
| First Farmers Bank Holding Co CDT | COM | 320167109 | $805.7K | 14,896 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $815.5K | 2,313 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.5K | 13,344 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $910.0K | 6,160 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $915.7K | 6,207 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $937.8K | 8,107 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $942.3K | 9,497 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $955.3K | 8,685 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $969.9K | 8,810 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.3K | 1,045 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,074 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,200 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,358 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 37,803 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,265 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,389 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,547 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,670 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,911 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,140 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,852 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,542 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,123 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,225 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,589 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,688 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 17,535 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 7,390 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,010 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,524 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 14,741 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 35,601 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,448 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,209 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 25,882 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,109 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8M | 10,523 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 29,245 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,579 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 44,611 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 13,049 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,514 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 12,575 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,104 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,485 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,119 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,430 | 0.9% |