Q3 2025 Holdings
Filed 2025-10-17 | 56 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 108,881 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 43,778 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 94,968 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 70,168 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 50,450 | 6.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6M | 67,255 | 6.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 160,555 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 127,229 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,109 | 3.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4M | 74,550 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 30,115 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,678 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 107,813 | 2.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.9M | 107,438 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,414 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 102,277 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 39,417 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,172 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 93,421 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,510 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,441 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,948 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,495 | 1.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 106,087 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 20,896 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 34,215 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,326 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 16,787 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,917 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,500 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 53,253 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,894 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $920.1K | 32,500 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $876.7K | 11,254 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $819.6K | 7,369 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $739.9K | 1,826 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.8K | 2,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.1K | 1,138 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $569.9K | 7,581 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $569.2K | 4,250 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $554.1K | 3,570 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.1K | 1,175 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.2K | 474 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.7K | 1,792 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284.2K | 1,942 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $274.3K | 1,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.3K | 549 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $241.8K | 10,545 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $238.5K | 718 | 0.2% |