Q3 2025 Holdings
Filed 2025-10-27 | 143 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0M | 366,813 | 3.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.9M | 432,951 | 3.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.4M | 984,790 | 3.7% |
| Southern Co(SO) | COM | 842587107 | $65.0M | 685,769 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.6M | 522,137 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.4M | 198,669 | 3.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.1M | 98,619 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.5M | 76,688 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $58.1M | 875,107 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $57.8M | 857,667 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $56.6M | 687,493 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.0M | 364,698 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 107,929 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $55.9M | 960,639 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.4M | 160,408 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.1M | 1,918,734 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.1M | 236,001 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.6M | 242,847 | 3.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.2M | 90,620 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $51.2M | 181,380 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.8M | 65,696 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.4M | 790,637 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.6M | 106,229 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $39.9M | 1,581,075 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3M | 142,892 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3M | 119,395 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 294,787 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 79,776 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.0M | 155,287 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 29,446 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3M | 55,621 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 11,621 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7M | 18,327 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,096 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 26,149 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,227 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 54,432 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 6,748 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 106,961 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 73,746 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.5M | 65,941 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3M | 407,463 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 26,228 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 65,038 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 38,076 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,530 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0M | 61,544 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 115,865 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.0M | 118,289 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 90,153 | 0.4% |