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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMGEN INC | $10.7M | 30368 | 3.97% |
| 2 | CHEVRON CORPORATION | $10.3M | 49785 | 3.83% |
| 3 | JOHNSON & JOHNSON | $10.3M | 41941 | 3.81% |
| 4 | CULLEN FROST BANKERS INC | $9.6M | 69950 | 3.56% |
| 5 | CME GROUP INC | $9.3M | 31572 | 3.47% |
| 6 | EXXON MOBIL CORP | $9.3M | 54543 | 3.44% |
| 7 | CISCO SYS INC | $9.0M | 115966 | 3.34% |
| 8 | ASML HLDG NV | $8.7M | 6553 | 3.22% |
| 9 | BLACK HILLS CORP | $8.6M | 123329 | 3.18% |
| 10 | MICROSOFT CORP | $7.4M | 20081 | 2.76% |
| 11 | TEXAS INSTRS INC | $7.3M | 37817 | 2.73% |
| 12 | GENERAL DYNAMICS CORP | $7.3M | 21285 | 2.71% |
| 13 | JPMORGAN CHASE & CO | $6.9M | 23447 | 2.56% |
| 14 | DEVON ENERGY CORP NEW | $6.7M | 132382 | 2.48% |
| 15 | REALTY INCOME CORP | $6.6M | 107739 | 2.45% |
| 16 | MCCORMICK & CO INC | $6.4M | 127314 | 2.39% |
| 17 | PEPSICO INC | $6.3M | 40600 | 2.34% |
| 18 | UNION PAC CORP | $6.3M | 25920 | 2.34% |
| 19 | PHILLIPS 66 | $6.1M | 33721 | 2.28% |
| 20 | MEDTRONIC PLC | $6.0M | 69360 | 2.23% |
| 21 | UNILEVER PLC | $6.0M | 105391 | 2.23% |
| 22 | VERIZON COMMUNICATIONS INC | $5.9M | 117370 | 2.19% |
| 23 | TOTALENERGIES SE | $5.9M | 64507 | 2.18% |
| 24 | REINSURANCE GROUP AMER INC | $5.9M | 28741 | 2.18% |
| 25 | PORTLAND GEN ELEC CO | $5.7M | 108815 | 2.13% |
| 26 | COCA-COLA FEMSA SAB DE CV | $5.6M | 57004 | 2.07% |
| 27 | SPDR SERIES TRUST | $5.5M | 183800 | 2.05% |
| 28 | ENTERGY CORP NEW | $5.4M | 47794 | 2.00% |
| 29 | PFIZER INC | $5.3M | 188873 | 1.97% |
| 30 | PROCTER & GAMBLE CO | $5.3M | 36603 | 1.96% |
| 31 | UNITED PARCEL SVCS INC | $5.0M | 51321 | 1.88% |
| 32 | PRICE T ROWE GROUP INC | $5.0M | 55104 | 1.85% |
| 33 | ISHARES TR | $4.8M | 90878 | 1.78% |
| 34 | CLOROX CO DEL | $4.8M | 46016 | 1.77% |
| 35 | NOVO-NORDISK A S | $4.3M | 117180 | 1.60% |
| 36 | NIKE INC | $3.9M | 74425 | 1.46% |
| 37 | HOME DEPOT INC | $3.9M | 11726 | 1.43% |
| 38 | ISHARES TR | $3.8M | 46308 | 1.42% |
| 39 | ISHARES TR | $3.4M | 33185 | 1.28% |
| 40 | ISHARES TR | $1.1M | 9690 | 0.43% |
| 41 | PRINCIPAL FINANCIAL GROUP IN | $968K | 10744 | 0.36% |
| 42 | QUEST DIAGNOSTICS INC | $965K | 4922 | 0.36% |
| 43 | CENCORA INC | $934K | 2973 | 0.35% |
| 44 | HENRY JACK & ASSOC INC | $823K | 5211 | 0.31% |
| 45 | APPLE INC | $811K | 3195 | 0.30% |
| 46 | MSC INDL DIRECT INC | $770K | 8346 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | $659K | 21469 | 0.24% |
| 48 | PAYCHEX INC | $645K | 7006 | 0.24% |
| 49 | SPDR SERIES TRUST | $612K | 4196 | 0.23% |
| 50 | LINCOLN ELEC HLDGS INC | $609K | 2444 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.