Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLA CORP COM NEW | $9.5M | 31491 | 2.35% |
| 2 | MICRON TECHNOLOGY INC COM | $8.9M | 7745 | 2.21% |
| 3 | BANK OF NY MELLON CORP COM | $7.5M | 51572 | 1.84% |
| 4 | CISCO SYS INC | $7.4M | 62823 | 1.83% |
| 5 | CUMMINS INC COM | $7.3M | 10279 | 1.81% |
| 6 | ALPHABET INC CL A | $7.2M | 20280 | 1.79% |
| 7 | APPLE INC | $7.2M | 25046 | 1.79% |
| 8 | NVIDIA CORPORATION COM | $7.1M | 35485 | 1.76% |
| 9 | BRITISH AMERN TOB PLC SPONSORED ADR | $7.0M | 113888 | 1.74% |
| 10 | MSC INDL DIRECT INC CL A | $7.0M | 58478 | 1.72% |
| 11 | ALLSTATE CORP | $6.9M | 28797 | 1.69% |
| 12 | JPMORGAN CHASE & CO COM | $6.8M | 20914 | 1.69% |
| 13 | JOHNSON & JOHNSON COM | $6.8M | 26840 | 1.69% |
| 14 | MERCK & CO INC COM | $6.8M | 52542 | 1.67% |
| 15 | NEXTERA ENERGY INC COM | $6.7M | 76159 | 1.65% |
| 16 | AMAZON COM INC COM | $6.6M | 27691 | 1.63% |
| 17 | PINNACLE WEST CAP CORP COM | $6.5M | 61036 | 1.62% |
| 18 | JOHNSON CTLS INTL PLC SHS | $6.4M | 43559 | 1.57% |
| 19 | RTX CORPORATION COM | $6.4M | 33512 | 1.57% |
| 20 | NUCOR CORP COM | $6.3M | 28179 | 1.55% |
| 21 | AMGEN INC COM | $6.2M | 17241 | 1.54% |
| 22 | CSX CORP | $6.2M | 130020 | 1.53% |
| 23 | VISA INC | $6.1M | 17845 | 1.51% |
| 24 | CVS HEALTH CORP COM | $6.1M | 58820 | 1.51% |
| 25 | EOG RES INC COM | $6.0M | 46162 | 1.48% |
| 26 | QUALCOMM INC | $5.9M | 31700 | 1.45% |
| 27 | METLIFE INC COM | $5.9M | 69147 | 1.45% |
| 28 | ONEOK INC NEW COM | $5.8M | 66466 | 1.43% |
| 29 | TECHNOLOGY SELECT SECTOR SPDR | $5.8M | 30210 | 1.42% |
| 30 | CHEVRON CORPORATION COM | $5.7M | 34105 | 1.40% |
| 31 | BERKLEY W R CORP COM | $5.7M | 80121 | 1.40% |
| 32 | QNITY ELECTRONICS INC COMMON STOCK | $5.6M | 34132 | 1.38% |
| 33 | LOCKHEED MARTIN CORP | $5.5M | 10730 | 1.35% |
| 34 | MCKESSON CORP COM | $5.4M | 7142 | 1.33% |
| 35 | BP PLC SPONSORED ADR | $5.3M | 144120 | 1.32% |
| 36 | MCDONALDS CORP COM | $5.3M | 19429 | 1.30% |
| 37 | REALTY INCOME CORP | $5.2M | 84716 | 1.30% |
| 38 | MICROSOFT | $5.2M | 13991 | 1.29% |
| 39 | UNILEVER PLC SPON ADR NEW | $5.2M | 86685 | 1.29% |
| 40 | ARCHER DANIELS MIDLAND CO COM | $5.2M | 68082 | 1.29% |
| 41 | VERIZON COMMUNICATIONS | $5.2M | 122115 | 1.28% |
| 42 | BARRICK GOLD CORP F | $5.1M | 139673 | 1.27% |
| 43 | LOWES COS INC COM | $5.0M | 22727 | 1.24% |
| 44 | GENUINE PARTS CO COM | $5.0M | 42166 | 1.23% |
| 45 | HERSHEY CO COM | $4.8M | 27128 | 1.18% |
| 46 | KENVUE INC COM | $4.8M | 248588 | 1.18% |
| 47 | MEDTRONIC PLC SHS | $4.5M | 57496 | 1.11% |
| 48 | PEPSICO INC COM | $4.3M | 32053 | 1.07% |
| 49 | META PLATFORMS INC CL A | $4.2M | 7505 | 1.05% |
| 50 | MOTOROLA SOLUTIONS INC COM NEW | $4.2M | 10020 | 1.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.