Q1 2025 Holdings
Filed 2025-05-13 | 86 holdings | $672.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $27.0M | 203,569 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9M | 916,600 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6M | 274,312 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7M | 724,875 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 81,473 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.0M | 75,233 | 3.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.6M | 525,204 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.9M | 662,675 | 2.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.3M | 160,510 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 167,142 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7M | 99,923 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 85,575 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 136,095 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1M | 161,950 | 2.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.0M | 218,881 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 66,795 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 187,800 | 2.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.8M | 758,628 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.6M | 379,800 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 152,950 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2M | 90,300 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 279,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 448,350 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1M | 101,340 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $10.8M | 63,105 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 34,560 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 289,131 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 84,435 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3M | 317,250 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.2M | 167,960 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 164,417 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1M | 164,175 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9M | 33,732 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.8M | 656,590 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 136,550 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7M | 332,115 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.7M | 110,495 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 50,089 | 1.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.0M | 355,308 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 49,500 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.8M | 182,194 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 40,753 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4M | 42,382 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1M | 192,975 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 58,065 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 32,620 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 31,192 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 122,026 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.8M | 139,700 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 84,600 | 1.0% |