Q3 2025 Holdings
Filed 2025-10-21 | 134 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 | $69.4M | 210,258 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 173,375 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 75,816 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.1M | 124,042 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.8M | 213,796 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 215,112 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 1,284,258 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 124,705 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $31.2M | 269,037 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0M | 270,699 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3M | 208,346 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4M | 100,518 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.0M | 555,807 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 324,199 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 532,974 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 283,426 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 114,923 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8M | 113,177 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4M | 308,823 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2M | 195,060 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $20.1M | 244,027 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.5M | 267,434 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 284,800 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.2M | 135,195 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.1M | 448,908 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.9M | 165,438 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9M | 198,574 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.9M | 578,166 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 65,091 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 160,544 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $17.8M | 504,420 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 34,490 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6M | 119,427 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4M | 334,892 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3M | 511,164 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 66,062 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.2M | 102,495 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 183,928 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.3M | 170,670 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 36,181 | 1.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $15.1M | 249,089 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8M | 128,740 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $14.7M | 108,225 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6M | 155,269 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 447,833 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 159,238 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 40,780 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 132,175 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 79,021 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.1M | 714,064 | 1.0% |