Q1 2025 Holdings
Filed 2025-05-12 | 137 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 372,765 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 58,943 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 78,045 | 3.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9M | 81,581 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 121,529 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 48,997 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 131,372 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1M | 94,369 | 3.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.5M | 188,257 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 103,734 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 77,633 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 154,472 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,668 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 21,793 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,152 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 64,417 | 2.8% |
| Spdr SER Trust - Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.6M | 71,909 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 58,969 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 52,670 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 23,123 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 66,223 | 2.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8M | 92,965 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,464 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 73,643 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2M | 92,204 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 57,056 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2M | 169,428 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 46,195 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 71,108 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 196,417 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 79,701 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,959 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,929 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,251 | 1.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5M | 51,388 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 54,961 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 32,882 | 1.3% |
| EA Series Trust - Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $583.5K | 21,500 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $270.4K | 71,925 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $251.4K | 3,221 | 0.1% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $225.1K | 5,559 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $191.2K | 948 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $182.7K | 1,054 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $171.4K | 6,307 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $146.3K | 1,374 | 0.1% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $139.3K | 1,706 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $136.4K | 3,570 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $135.4K | 1,521 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $129.7K | 6,060 | 0.1% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $127.6K | 4,855 | 0.1% |