
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | $28.1M | 323712 | 3.85% |
| 2 | KONTOOR BRANDS INC | $24.5M | 348206 | 3.36% |
| 3 | RTX CORPORATION | $23.3M | 120814 | 3.20% |
| 4 | KINDER MORGAN INC DEL | $22.2M | 663315 | 3.05% |
| 5 | CONOCOPHILLIPS | $21.7M | 164645 | 2.98% |
| 6 | AT&T INC | $21.3M | 733880 | 2.92% |
| 7 | NIKE INC | $21.2M | 402170 | 2.92% |
| 8 | CHEVRON CORPORATION | $21.2M | 102515 | 2.91% |
| 9 | CME GROUP INC | $20.9M | 70693 | 2.87% |
| 10 | HERSHEY CO | $19.3M | 92600 | 2.64% |
| 11 | HEALTHCARE RLTY TR | $18.9M | 1111838 | 2.59% |
| 12 | MERCK & CO INC | $18.3M | 151872 | 2.51% |
| 13 | BECTON DICKINSON & CO | $17.8M | 113329 | 2.45% |
| 14 | 3M CO | $17.2M | 118498 | 2.36% |
| 15 | L3HARRIS TECHNOLOGIES INC | $16.8M | 48653 | 2.31% |
| 16 | PINNACLE WEST CAP CORP | $16.0M | 158330 | 2.19% |
| 17 | CITIGROUP INC | $15.6M | 137700 | 2.14% |
| 18 | AIR PRODUCTS AND CHEMICALS I | $15.5M | 53295 | 2.13% |
| 19 | PHILLIPS 66 | $15.2M | 83235 | 2.08% |
| 20 | KENVUE INC | $14.6M | 845115 | 2.00% |
| 21 | PFIZER INC | $13.9M | 495750 | 1.91% |
| 22 | DENTSPLY SIRONA INC | $13.4M | 1154450 | 1.84% |
| 23 | INTERNATIONAL BUSINESS MACHS | $13.4M | 55178 | 1.84% |
| 24 | TRUIST FINL CORP | $13.2M | 286950 | 1.81% |
| 25 | CISCO SYS INC | $12.9M | 166577 | 1.77% |
| 26 | NXP SEMICONDUCTORS N V | $12.6M | 64139 | 1.73% |
| 27 | AMERICAN ELEC PWR CO INC | $12.6M | 96240 | 1.73% |
| 28 | WELLS FARGO & CO | $12.6M | 158150 | 1.73% |
| 29 | RADIAN GROUP INC | $12.6M | 379600 | 1.72% |
| 30 | DIAGEO PLC | $11.6M | 155520 | 1.59% |
| 31 | HASBRO INC | $11.6M | 123500 | 1.59% |
| 32 | UNION PAC CORP | $11.6M | 47632 | 1.59% |
| 33 | AMGEN INC | $11.4M | 32360 | 1.56% |
| 34 | AMERICAN INTL GROUP INC | $11.1M | 147450 | 1.52% |
| 35 | PACKAGING CORP AMER | $10.8M | 50657 | 1.48% |
| 36 | VERIZON COMMUNICATIONS INC | $10.7M | 212550 | 1.46% |
| 37 | US BANCORP | $10.6M | 203155 | 1.45% |
| 38 | TEXAS INSTRS INC | $10.5M | 54040 | 1.44% |
| 39 | NETAPP INC | $10.1M | 98425 | 1.38% |
| 40 | WEYERHAEUSER CO | $10.1M | 412085 | 1.38% |
| 41 | METLIFE INC | $9.6M | 136000 | 1.32% |
| 42 | COREBRIDGE FINL INC | $8.8M | 369954 | 1.21% |
| 43 | VICI PPTYS INC | $8.8M | 322450 | 1.21% |
| 44 | GRAPHIC PACKAGING HLDG CO | $7.3M | 733300 | 1.00% |
| 45 | DARDEN RESTAURANTS INC | $7.2M | 36915 | 0.99% |
| 46 | CARDINAL HEALTH INC | $7.1M | 33510 | 0.97% |
| 47 | INGREDION INC | $6.7M | 59450 | 0.92% |
| 48 | PEPSICO INC | $6.6M | 42720 | 0.91% |
| 49 | REALTY INCOME CORP | $6.5M | 106883 | 0.90% |
| 50 | PARKER-HANNIFIN CORP | $6.4M | 7120 | 0.88% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.