Q1 2025 Holdings
Filed 2025-04-16 | 128 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.7M | 327,570 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.4M | 173,552 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 215,824 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6M | 212,707 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.9M | 241,005 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 126,091 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 96,157 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 76,644 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8M | 280,590 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 123,999 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6M | 542,058 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5M | 553,570 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 530,991 | 2.1% |
| State STR Corp(STT) | COM | 857477103 | $23.0M | 257,213 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 152,828 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.3M | 484,977 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0M | 868,002 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.1M | 189,321 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.3M | 287,873 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0M | 111,136 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 278,658 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5M | 242,991 | 1.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.2M | 450,814 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 160,289 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 113,496 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.5M | 565,912 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4M | 307,255 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 287,563 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 71,288 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 196,199 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $16.2M | 155,488 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.9M | 244,313 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7M | 426,216 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 33,705 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.1M | 101,920 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.0M | 485,471 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9M | 362,951 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.2M | 41,269 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $14.1M | 82,222 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8M | 116,171 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 79,916 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 123,191 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 104,622 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.8M | 114,429 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.4M | 113,896 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $12.2M | 132,736 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 120,792 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8M | 24,390 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 35,593 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 64,042 | 0.9% |