Q1 2025 Holdings
Filed 2025-04-30 | 146 holdings | $988.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.3M | 263,507 | 3.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34.7M | 539,133 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.1M | 279,555 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $33.7M | 366,560 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 464,526 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 105,845 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 194,550 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $30.9M | 457,079 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5M | 179,028 | 3.1% |
| Clorox Co del(CLX) | COM | 189054109 | $29.7M | 201,741 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.5M | 35,769 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.5M | 121,860 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 56,155 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4M | 1,002,592 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9M | 62,557 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 1,101,463 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7M | 119,716 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2M | 386,345 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.8M | 754,144 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $25.3M | 337,297 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.9M | 411,353 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.2M | 48,752 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,150 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.0M | 218,148 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 78,953 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 178,849 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 116,083 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6M | 88,594 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 45,071 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.7M | 66,739 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 45,249 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 48,490 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,956 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 50,619 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 10,299 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 21,258 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 63,613 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 59,508 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 22,509 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,400 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 11,365 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 82,075 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,519 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 42,775 | 0.5% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 56,877 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,470 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,453 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 16,161 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 86,176 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 55,248 | 0.5% |