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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $9.5M | 30775 | 7.70% |
| 2 | AMGEN INC | $5.5M | 15524 | 4.42% |
| 3 | ABBVIE INC | $5.3M | 24536 | 4.31% |
| 4 | ALTRIA GROUP INC | $5.1M | 77322 | 4.12% |
| 5 | OMEGA HEALTHCARE INVS INC | $4.9M | 112291 | 3.98% |
| 6 | AFLAC INC | $4.6M | 42311 | 3.75% |
| 7 | OMNICOM GROUP INC | $4.6M | 61328 | 3.74% |
| 8 | UGI CORP NEW | $4.3M | 118392 | 3.49% |
| 9 | AMERIPRISE FINL INC | $3.2M | 7254 | 2.61% |
| 10 | NATIONAL FUEL GAS CO | $3.1M | 33507 | 2.54% |
| 11 | TRUIST FINL CORP | $3.0M | 65278 | 2.43% |
| 12 | CHEVRON CORPORATION | $2.9M | 14083 | 2.36% |
| 13 | SONOCO PRODS CO | $2.9M | 53828 | 2.35% |
| 14 | AT&T INC | $2.9M | 99041 | 2.32% |
| 15 | CENCORA INC | $2.8M | 9000 | 2.29% |
| 16 | EASTMAN CHEM CO | $2.8M | 36213 | 2.23% |
| 17 | BORGWARNER INC | $2.6M | 48442 | 2.12% |
| 18 | REALTY INCOME CORP | $2.6M | 42522 | 2.10% |
| 19 | VERIZON COMMUNICATIONS INC | $2.4M | 47251 | 1.92% |
| 20 | ENTERPRISE PRODS PARTNERS L | $2.2M | 58138 | 1.78% |
| 21 | BRISTOL-MYERS SQUIBB CO | $2.2M | 35910 | 1.76% |
| 22 | CUMMINS INC | $2.1M | 3929 | 1.71% |
| 23 | EVERSOURCE ENERGY | $2.0M | 29058 | 1.63% |
| 24 | OGE ENERGY CORP | $2.0M | 40845 | 1.58% |
| 25 | ELEVANCE HEALTH INC FORMERLY | $1.9M | 6616 | 1.57% |
| 26 | EBAY INC. | $1.8M | 20246 | 1.49% |
| 27 | PEPSICO INC | $1.8M | 11620 | 1.46% |
| 28 | THE CIGNA GROUP | $1.7M | 6426 | 1.39% |
| 29 | AMAZON COM INC | $1.7M | 7971 | 1.34% |
| 30 | CISCO SYS INC | $1.7M | 21370 | 1.34% |
| 31 | ROYAL BK CDA | $1.6M | 9895 | 1.29% |
| 32 | CITIGROUP INC | $1.5M | 13426 | 1.23% |
| 33 | AMDOCS LTD | $1.5M | 22979 | 1.21% |
| 34 | ASSURANT INC | $1.5M | 6824 | 1.20% |
| 35 | 3M CO | $1.4M | 9817 | 1.15% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 21455 | 1.06% |
| 37 | MAGNA INTL INC | $1.2M | 20901 | 0.94% |
| 38 | FEDEX CORP | $1.0M | 2943 | 0.85% |
| 39 | NETAPP INC | $1.0M | 10219 | 0.85% |
| 40 | SUPER MICRO COMPUTER INC | $996K | 43721 | 0.81% |
| 41 | SMUCKER J M CO | $957K | 9923 | 0.77% |
| 42 | MEDICAL PROPERTIES TRUST INC | $915K | 197517 | 0.74% |
| 43 | GENPACT LIMITED | $852K | 22846 | 0.69% |
| 44 | PRUDENTIAL FINL INC | $758K | 7756 | 0.61% |
| 45 | STIFEL FINL CORP | $719K | 9727 | 0.58% |
| 46 | TARGET CORP | $712K | 5878 | 0.58% |
| 47 | GLOBAL PMTS INC | $664K | 9861 | 0.54% |
| 48 | BEST BUY INC | $630K | 9815 | 0.51% |
| 49 | CONAGRA BRANDS INC | $625K | 39787 | 0.51% |
| 50 | CROWN HLDGS INC | $594K | 5922 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.