Q4 2025 Holdings
Filed 2026-02-13 | 207 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.6M | 153,879 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 143,927 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.9M | 25,977 | 3.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.0M | 384,154 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 352,813 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3M | 79,666 | 3.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.0M | 205,003 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $23.4M | 267,878 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 70,446 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2M | 40,627 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 46,563 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $22.5M | 359,470 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3M | 71,359 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $22.1M | 890,918 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5M | 26,254 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 149,925 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7M | 89,789 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4M | 262,995 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.9M | 84,519 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.4M | 416,166 | 2.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.1M | 581,171 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9M | 313,886 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.9M | 30,493 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.4M | 42,817 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 222,347 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,290 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 48,824 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 63,161 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 30,102 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 9,497 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,413 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 36,670 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.2M | 72,647 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,773 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,912 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 43,765 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,240 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.9M | 31,351 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 62,493 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 30,015 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.6M | 70,311 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,937 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,741 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 34,426 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.3M | 75,341 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 14,623 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 51,957 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,775 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 51,296 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 69,030 | 0.5% |