Q4 2025 Holdings
Filed 2026-01-05 | 159 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 49,325 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,322 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 29,576 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 106,208 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,580 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,399 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,576 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 92,839 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,132 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,997 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 67,301 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 15,891 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 57,859 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 46,182 | 2.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 98,398 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 59,579 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 108,357 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,314 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 22,378 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 78,101 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,025 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 42,741 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 57,564 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 172,697 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,539 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 83,006 | 2.4% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 191,059 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 152,477 | 2.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 55,170 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.6M | 13,144 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,132 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,702 | 2.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 16,019 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 31,545 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 23,216 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,012 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 10,620 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,786 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,476 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 15,283 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743.7K | 4,189 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.9K | 5,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $410.0K | 1,508 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $347.4K | 2,493 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.2K | 1,547 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $307.8K | 1,246 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.9K | 3,060 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.3K | 1,412 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $244.7K | 9,324 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.4K | 3,400 | 0.1% |