Q2 2025 Holdings
Filed 2025-08-12 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 213,283 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 76,101 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.0M | 124,040 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.6M | 236,993 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 172,194 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.5M | 283,778 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 213,387 | 2.6% |
| State STR Corp(STT) | COM | 857477103 | $28.5M | 267,769 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.1M | 97,080 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1M | 204,884 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 123,911 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9M | 549,981 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 111,536 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.9M | 280,680 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 529,439 | 2.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.3M | 189,020 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 282,895 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 279,793 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $19.3M | 65,593 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3M | 239,824 | 1.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.2M | 444,687 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.5M | 566,946 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.4M | 958,654 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1M | 179,677 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0M | 306,603 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.4M | 300,815 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 113,482 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 158,575 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 324,989 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 194,006 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $16.3M | 164,786 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.0M | 130,589 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 33,790 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4M | 490,659 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4M | 431,538 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.1M | 101,082 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.3M | 118,178 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 153,656 | 1.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $13.7M | 243,964 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.2M | 41,306 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0M | 124,929 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0M | 24,308 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 106,103 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 78,630 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2M | 115,834 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $12.2M | 389,175 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $12.0M | 131,018 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.6M | 131,320 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 268,192 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.5M | 259,771 | 1.0% |