Q1 2025 Holdings
Filed 2025-05-09 | 158 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,758 | 1.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 44,828 | 1.9% |
| Oneok Inc COM Usd0 01(OKE) | COM | 682680103 | $5.9M | 59,536 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.6M | 39,152 | 2.2% |
| Abbvie Inc COM Usd0 01(ABBV) | COM | 00287Y109 | $6.7M | 32,115 | 2.3% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $7.0M | 57,522 | 2.4% |
| JPMorgan Chase &co COM(JPM) | COM | 46625H100 | $7.7M | 31,434 | 2.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $9.4M | 274,924 | 3.2% |