Q2 2025 Holdings
Filed 2025-08-12 | 84 holdings | $695.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 203,669 | 4.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.3M | 301,262 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.4M | 726,475 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.8M | 718,100 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5M | 69,703 | 3.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.8M | 558,804 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3M | 69,963 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8M | 110,223 | 2.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.4M | 247,911 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 177,445 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 186,700 | 2.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.8M | 997,530 | 2.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4M | 160,710 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.3M | 681,875 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9M | 162,250 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8M | 55,203 | 2.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.8M | 869,328 | 2.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.7M | 380,100 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7M | 170,450 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4M | 47,592 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 166,772 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 91,425 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 59,645 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 152,950 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.2M | 90,300 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.2M | 165,525 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.1M | 281,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 495,550 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.8M | 110,995 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 165,317 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 50,689 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5M | 101,540 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.5M | 63,180 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 291,331 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3M | 317,250 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3M | 49,550 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 84,435 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8M | 96,940 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 51,612 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 34,660 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5M | 56,450 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 356,315 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.8M | 366,361 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7M | 192,975 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.1M | 167,860 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 139,700 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 105,020 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,662 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 121,706 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 9,880 | 1.0% |