CIK: 0000074260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 510,800 | $87 | 3.4% | $59.18 | +177.0% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $86 | 3.3% | $53.73 | +99.5% | Common | 30231G102 |
| CVX | CHEVRON | 486,300 | $81 | 3.2% | $73.51 | +104.7% | Common | 166764100 |
| KO | COCA-COLA | 1,047,300 | $75 | 2.9% | $32.35 | +100.9% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $75 | 2.9% | $20.49 | +193.4% | Common | 17275R102 |
| SO | SOUTHERN | 771,000 | $71 | 2.8% | $35.42 | +137.5% | Common | 842587107 |
| CMI | CUMMINS | 219,500 | $69 | 2.7% | $87.36 | +296.1% | Common | 231021106 |
| QCOM | QUALCOMM | 441,800 | $68 | 2.6% | $42.49 | +275.8% | Common | 747525103 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $66 | 2.6% | $36.24 | +764.6% | Common | 363576109 |
| PAYX | PAYCHEX | 423,100 | $65 | 2.5% | $48.35 | +196.1% | Common | 704326107 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $65 | 2.5% | $68.78 | +165.0% | Common | 882508104 |
| MCD | MCDONALD'S | 196,150 | $61 | 2.4% | $81.17 | +260.8% | Common | 580135101 |
| DUK | DUKE ENERGY | 492,231 | $60 | 2.3% | $59.29 | +86.5% | Common | 26441C204 |
| ETN | EATON | 217,000 | $59 | 2.3% | $48.34 | +538.2% | Common | G29183103 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $59 | 2.3% | $36.01 | +282.3% | Common | 172062101 |
| PEP | PEPSICO | 389,800 | $58 | 2.3% | $82.00 | +75.0% | Common | 713448108 |
| CAT | CATERPILLAR | 177,000 | $58 | 2.3% | $113.86 | +209.1% | Common | 149123101 |
| EVRG | EVERGY | 836,046 | $58 | 2.2% | $46.55 | +35.6% | Common | 30034W106 |
| CAH | CARDINAL HEALTH | 410,000 | $56 | 2.2% | $42.38 | +197.0% | Common | 14149Y108 |
| EMR | EMERSON ELECTRIC | 511,100 | $56 | 2.2% | $44.68 | +165.9% | Common | 291011104 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $55 | 2.1% | $79.02 | +92.9% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 387,500 | $55 | 2.1% | $80.84 | +60.6% | Common | 494368103 |
| MRK | MERCK & CO | 613,600 | $55 | 2.1% | $46.72 | +92.9% | Common | 58933Y105 |
| SYY | SYSCO | 620,200 | $47 | 1.8% | $39.24 | +81.7% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $45 | 1.8% | $81.46 | +38.3% | Common | 911312106 |
| LMT | LOCKHEED MARTIN | 100,800 | $45 | 1.7% | $311.11 | +44.1% | Common | 539830109 |
| GWW | WW GRAINGER | 45,500 | $45 | 1.7% | $163.61 | +527.0% | Common | 384802104 |
| — | KELLANOVA | 541,500 | $45 | 1.7% | $45.24 | +76.9% | Common | 487836108 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $44 | 1.7% | $72.39 | +10.6% | Common | 553530106 |
| ES | EVERSOURCE ENERGY | 703,933 | $44 | 1.7% | $57.42 | -0.4% | Common | 30040W108 |
| HUBB | HUBBELL | 127,000 | $42 | 1.6% | $95.19 | +301.9% | Common | 443510607 |
| PFE | PFIZER | 1,623,700 | $41 | 1.6% | $24.04 | +2.8% | Common | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $40 | 1.6% | $60.31 | +63.2% | Common | 025537101 |
| ITW | ILLINOIS TOOL | 160,000 | $40 | 1.5% | $113.08 | +121.7% | Common | 452308109 |
| OGE | OGE ENERGY | 862,500 | $40 | 1.5% | $33.19 | +31.1% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $38 | 1.5% | $60.57 | +113.6% | Common | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $37 | 1.4% | $38.49 | +44.1% | Common | 110122108 |
| XEL | XCEL ENERGY | 522,200 | $37 | 1.4% | $24.10 | +174.0% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 336,279 | $37 | 1.4% | $60.48 | +64.1% | Common | 92939U106 |
| PSX | PHILLIPS 66 | 280,600 | $35 | 1.3% | $66.33 | +79.8% | Common | 718546104 |
| GPC | GENUINE PARTS | 285,500 | $34 | 1.3% | $68.07 | +71.6% | Common | 372460105 |
| SR | SPIRE | 433,500 | $34 | 1.3% | $72.87 | — | Common | 84857L101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $32 | 1.3% | $39.73 | +103.9% | Common | 744573106 |
| EMN | EASTMAN CHEMICAL | 326,500 | $29 | 1.1% | $60.18 | +50.2% | Common | 277432100 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $28 | 1.1% | $43.40 | -5.7% | Common | 736508847 |
| SON | SONOCO PRODUCTS | 580,200 | $27 | 1.1% | $34.89 | +29.8% | Common | 835495102 |
| BKH | BLACK HILLS | 416,000 | $25 | 1.0% | $49.83 | +13.3% | Common | 092113109 |
| — | ALLETE | 383,100 | $25 | 1.0% | $61.47 | — | Common | 018522300 |
| AVA | AVISTA | 597,500 | $25 | 1.0% | $27.55 | +31.7% | Common | 05379B107 |
| DOW | DOW | 646,000 | $23 | 0.9% | $39.56 | -9.1% | Common | 260557103 |
| FE | FIRSTENERGY | 521,500 | $21 | 0.8% | $38.47 | 0.0% | Common | 337932107 |
| USB | US BANCORP | 480,000 | $20 | 0.8% | $36.71 | +20.4% | Common | 902973304 |
| GIS | GENERAL MILLS | 289,200 | $17 | 0.7% | $38.51 | +50.5% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $16 | 0.6% | $76.24 | +35.7% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $10 | 0.4% | $89.69 | +12.2% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8 | 0.3% | $10.38 | +49.9% | Common | 257701201 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 4,700 | $0 | 0.0% | $40.77 | 0.0% | Common | 66765N105 |