Q2 2025 Holdings
Filed 2025-07-30 | 145 holdings | $988.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.1M | 215,125 | 3.7% |
| Kroger Co(KR) | COM | 501044101 | $33.3M | 463,607 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $32.4M | 352,336 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0M | 452,056 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.0M | 270,880 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.1M | 513,823 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 199,460 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 103,418 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.1M | 64,943 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 1,225,408 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7M | 186,420 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2M | 37,454 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.9M | 964,224 | 2.8% |
| Clorox Co del(CLX) | COM | 189054109 | $27.0M | 224,873 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,094 | 2.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.8M | 516,311 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.6M | 108,037 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.5M | 393,117 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $26.2M | 345,897 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.1M | 114,245 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.8M | 780,765 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 82,001 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.4M | 41,966 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.9M | 206,657 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 108,212 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 68,903 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 173,387 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4M | 88,632 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 67,656 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,776 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 49,571 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,158 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 23,294 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,022 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 43,274 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 20,013 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 7,309 | 0.6% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 57,150 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,652 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5M | 14,168 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,019 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,219 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 25,989 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 10,558 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,915 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,820 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 22,652 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 49,034 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 89,424 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,379 | 0.5% |