CIK: 0000074260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $2,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 1,208,600 | $84 | 3.3% | $20.49 | +194.8% | Common | 17275R102 |
| PG | PROCTER & GAMBLE | 510,800 | $81 | 3.2% | $59.18 | +171.7% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $78 | 3.1% | $53.73 | +94.5% | Common | 30231G102 |
| ETN | EATON | 217,000 | $77 | 3.0% | $48.34 | +534.4% | Common | G29183103 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $75 | 2.9% | $68.78 | +153.4% | Common | 882508104 |
| KO | COCA-COLA | 1,047,300 | $74 | 2.9% | $32.35 | +115.8% | Common | 191216100 |
| CMI | CUMMINS | 219,500 | $72 | 2.8% | $87.36 | +249.9% | Common | 231021106 |
| SO | SOUTHERN | 771,000 | $71 | 2.8% | $35.42 | +148.4% | Common | 842587107 |
| QCOM | QUALCOMM | 441,800 | $70 | 2.8% | $42.49 | +241.3% | Common | 747525103 |
| CVX | CHEVRON | 486,300 | $70 | 2.7% | $73.51 | +86.4% | Common | 166764100 |
| CAT | CATERPILLAR | 177,000 | $69 | 2.7% | $113.86 | +190.6% | Common | 149123101 |
| EMR | EMERSON ELECTRIC | 511,100 | $68 | 2.7% | $44.68 | +154.1% | Common | 291011104 |
| CAH | CARDINAL HEALTH | 375,000 | $63 | 2.5% | $42.38 | +247.1% | Common | 14149Y108 |
| PAYX | PAYCHEX | 423,100 | $62 | 2.4% | $48.35 | +205.1% | Common | 704326107 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $61 | 2.4% | $36.24 | +804.0% | Common | 363576109 |
| PEP | PEPSICO | 455,950 | $60 | 2.4% | $89.11 | +47.0% | Common | 713448108 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $59 | 2.3% | $36.01 | +291.3% | Common | 172062101 |
| DUK | DUKE ENERGY | 492,231 | $58 | 2.3% | $59.29 | +94.7% | Common | 26441C204 |
| EVRG | EVERGY | 836,046 | $58 | 2.3% | $46.55 | +40.9% | Common | 30034W106 |
| MCD | MCDONALD'S | 196,150 | $57 | 2.2% | $81.17 | +273.9% | Common | 580135101 |
| MRK | MERCK & CO | 705,600 | $56 | 2.2% | $50.72 | +52.6% | Common | 58933Y105 |
| HUBB | HUBBELL | 127,000 | $52 | 2.0% | $95.19 | +286.2% | Common | 443510607 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $51 | 2.0% | $79.02 | +90.9% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 387,500 | $50 | 2.0% | $80.84 | +63.0% | Common | 494368103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $48 | 1.9% | $72.39 | +9.1% | Common | 553530106 |
| PFE | PFIZER | 1,963,700 | $48 | 1.9% | $23.75 | -5.9% | Common | 717081103 |
| GWW | WW GRAINGER | 45,500 | $47 | 1.9% | $163.61 | +531.5% | Common | 384802104 |
| SYY | SYSCO | 620,200 | $47 | 1.8% | $39.24 | +81.2% | Common | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $47 | 1.8% | $311.11 | +47.6% | Common | 539830109 |
| ES | EVERSOURCE ENERGY | 703,933 | $45 | 1.8% | $57.42 | +4.3% | Common | 30040W108 |
| — | KELLANOVA | 541,500 | $43 | 1.7% | $45.24 | +77.2% | Common | 487836108 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $42 | 1.6% | $81.46 | +15.5% | Common | 911312106 |
| ITW | ILLINOIS TOOL | 160,000 | $40 | 1.6% | $113.08 | +109.7% | Common | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $38 | 1.5% | $60.31 | +69.1% | Common | 025537101 |
| OGE | OGE ENERGY | 862,500 | $38 | 1.5% | $33.19 | +33.7% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $38 | 1.5% | $60.57 | +101.9% | Common | 91913Y100 |
| XEL | XCEL ENERGY | 522,200 | $36 | 1.4% | $24.10 | +181.4% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 336,279 | $35 | 1.4% | $60.48 | +72.4% | Common | 92939U106 |
| GPC | GENUINE PARTS | 285,500 | $35 | 1.4% | $68.07 | +73.0% | Common | 372460105 |
| PSX | PHILLIPS 66 | 280,600 | $33 | 1.3% | $66.33 | +65.0% | Common | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33 | 1.3% | $39.73 | +98.6% | Common | 744573106 |
| SR | SPIRE | 433,500 | $32 | 1.2% | $72.87 | — | Common | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $28 | 1.1% | $38.49 | +22.6% | Common | 110122108 |
| SON | SONOCO PRODUCTS | 580,200 | $25 | 1.0% | $34.89 | +24.4% | Common | 835495102 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $25 | 1.0% | $43.40 | -6.7% | Common | 736508847 |
| — | ALLETE | 383,100 | $25 | 1.0% | $61.47 | — | Common | 018522300 |
| EMN | EASTMAN CHEMICAL | 326,500 | $24 | 1.0% | $60.18 | +26.2% | Common | 277432100 |
| BKH | BLACK HILLS | 416,000 | $23 | 0.9% | $49.83 | +13.3% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $23 | 0.9% | $27.55 | +38.7% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $22 | 0.9% | $36.71 | +11.0% | Common | 902973304 |
| FE | FIRSTENERGY | 521,500 | $21 | 0.8% | $38.47 | +4.7% | Common | 337932107 |
| GIS | GENERAL MILLS | 289,200 | $15 | 0.6% | $38.51 | +39.6% | Common | 370334104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $11 | 0.4% | $89.69 | -1.2% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $9 | 0.3% | $10.38 | +80.6% | Common | 257701201 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 4,700 | $0 | 0.0% | $40.77 | +1.7% | Common | 66765N105 |