Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS | 219,500 | $92.71M | 3.4% | $422.37 | $87.36 | +381.4% | Common | 231021106 |
| CAT | CATERPILLAR | 177,000 | $84.46M | 3.1% | $477.15 | $113.86 | +317.9% | Common | 149123101 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $82.69M | 3.1% | $68.42 | $20.49 | +230.2% | Common | 17275R102 |
| XOM | EXXON MOBIL | 725,000 | $81.74M | 3.0% | $112.75 | $53.73 | +108.0% | Common | 30231G102 |
| ETN | EATON | 217,000 | $81.21M | 3.0% | $374.25 | $48.34 | +674.1% | Common | G29183103 |
| PG | PROCTER & GAMBLE | 510,800 | $78.48M | 2.9% | $153.65 | $59.18 | +157.8% | Common | 742718109 |
| CVX | CHEVRON | 486,300 | $75.52M | 2.8% | $155.29 | $73.51 | +108.9% | Common | 166764100 |
| QCOM | QUALCOMM | 441,800 | $73.5M | 2.7% | $166.36 | $42.49 | +289.5% | Common | 747525103 |
| SO | SOUTHERN | 771,000 | $73.07M | 2.7% | $94.77 | $35.42 | +165.4% | Common | 842587107 |
| KO | COCA-COLA | 1,047,300 | $69.46M | 2.6% | $66.32 | $32.35 | +103.6% | Common | 191216100 |
| EMR | EMERSON ELECTRIC | 511,100 | $67.05M | 2.5% | $131.18 | $44.68 | +192.3% | Common | 291011104 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $66.23M | 2.5% | $183.73 | $68.78 | +164.8% | Common | 882508104 |
| PEP | PEPSICO | 455,950 | $64.03M | 2.4% | $140.44 | $89.11 | +56.1% | Common | 713448108 |
| EVRG | EVERGY | 836,046 | $63.56M | 2.4% | $76.02 | $46.55 | +61.8% | Common | 30034W106 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $63.1M | 2.3% | $158.10 | $36.01 | +336.7% | Common | 172062101 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $61.74M | 2.3% | $185.42 | $79.02 | +133.2% | Common | 478160104 |
| DUK | DUKE ENERGY | 492,231 | $60.91M | 2.3% | $123.75 | $59.29 | +106.9% | Common | 26441C204 |
| MCD | MCDONALD'S | 196,150 | $59.61M | 2.2% | $303.89 | $81.17 | +272.1% | Common | 580135101 |
| MRK | MERCK & CO | 705,600 | $59.22M | 2.2% | $83.93 | $50.72 | +64.1% | Common | 58933Y105 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $59.1M | 2.2% | $309.74 | $36.24 | +752.5% | Common | 363576109 |
| CAH | CARDINAL HEALTH | 375,000 | $58.86M | 2.2% | $156.96 | $42.38 | +268.2% | Common | 14149Y108 |
| HUBB | HUBBELL | 127,000 | $54.65M | 2.0% | $430.31 | $95.19 | +350.5% | Common | 443510607 |
| PAYX | PAYCHEX | 423,100 | $53.63M | 2.0% | $126.76 | $48.35 | +159.7% | Common | 704326107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $52.08M | 1.9% | $92.14 | $72.39 | +27.3% | Common | 553530106 |
| SYY | SYSCO | 620,200 | $51.07M | 1.9% | $82.34 | $39.24 | +106.9% | Common | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $50.32M | 1.9% | $499.21 | $311.11 | +59.3% | Common | 539830109 |
| ES | EVERSOURCE ENERGY | 703,933 | $50.08M | 1.9% | $71.14 | $57.42 | +22.5% | Common | 30040W108 |
| PFE | PFIZER | 1,963,700 | $50.03M | 1.9% | $25.48 | $23.75 | +5.4% | Common | 717081103 |
| VLO | VALERO ENERGY | 284,500 | $48.44M | 1.8% | $170.26 | $60.57 | +179.3% | Common | 91913Y100 |
| KMB | KIMBERLY CLARK | 387,500 | $48.18M | 1.8% | $124.34 | $80.84 | +52.0% | Common | 494368103 |
| — | KELLANOVA | 541,500 | $44.41M | 1.6% | $82.02 | $45.24 | +80.1% | Common | 487836108 |
| GWW | WW GRAINGER | 45,500 | $43.36M | 1.6% | $952.97 | $163.61 | +481.1% | Common | 384802104 |
| XEL | XCEL ENERGY | 522,200 | $42.12M | 1.6% | $80.65 | $24.10 | +232.1% | Common | 98389B100 |
| ITW | ILLINOIS TOOL | 160,000 | $41.72M | 1.5% | $260.76 | $113.08 | +129.1% | Common | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $41.55M | 1.5% | $112.50 | $60.31 | +85.1% | Common | 025537101 |
| OGE | OGE ENERGY | 862,500 | $39.91M | 1.5% | $46.27 | $33.19 | +39.4% | Common | 670837103 |
| GPC | GENUINE PARTS | 285,500 | $39.57M | 1.5% | $138.60 | $68.07 | +102.0% | Common | 372460105 |
| WEC | WEC ENERGY GROUP | 336,279 | $38.53M | 1.4% | $114.59 | $60.48 | +88.0% | Common | 92939U106 |
| PSX | PHILLIPS 66 | 280,600 | $38.17M | 1.4% | $136.02 | $66.33 | +103.3% | Common | 718546104 |
| SR | SPIRE | 433,500 | $35.34M | 1.3% | $81.52 | $73.68 | — | Common | 84857L101 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $34.36M | 1.3% | $83.53 | $81.46 | +0.8% | Common | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $32.76M | 1.2% | $83.46 | $39.73 | +108.4% | Common | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $27.45M | 1.0% | $45.10 * | $38.49 | +14.2% | Common | 110122108 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $27.28M | 1.0% | $44.00 | $43.40 | +0.3% | Common | 736508847 |
| BKH | BLACK HILLS | 416,000 | $25.62M | 1.0% | $61.59 | $49.83 | +21.3% | Common | 092113109 |
| — | ALLETE | 383,100 | $25.44M | 0.9% | $66.40 | $61.47 | — | Common | 018522300 |
| SON | SONOCO PRODUCTS | 580,200 | $25M | 0.9% | $43.09 | $34.89 | +21.9% | Common | 835495102 |
| EMN | EASTMAN CHEMICAL | 387,500 | $24.43M | 0.9% | $63.05 | $61.44 | +1.3% | Common | 277432100 |
| FE | FIRSTENERGY | 521,500 | $23.89M | 0.9% | $45.82 | $38.47 | +18.0% | Common | 337932107 |
| USB | US BANCORP | 480,000 | $23.2M | 0.9% | $48.33 | $36.71 | +30.4% | Common | 902973304 |
| AVA | AVISTA | 597,500 | $22.59M | 0.8% | $37.81 | $27.55 | +35.6% | Common | 05379B107 |
| BF/B | BROWN FORMAN CL B | 776,300 | $21.02M | 0.8% | $27.08 | $28.60 | -6.0% | Common | 115637209 |
| STZ | CONSTELLATION BRANDS CL A | 109,500 | $14.75M | 0.5% | $134.67 | $157.52 | -15.2% | Common | 21036P108 |
| TROW | T ROWE PRICE GROUP | 110,000 | $11.29M | 0.4% | $102.64 | $89.69 | +13.0% | Common | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 161,400 | $10.08M | 0.4% | $62.47 | $63.41 | -2.4% | Common | 609207105 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.25M | 0.3% | $19.39 | $10.38 | +83.1% | Common | 257701201 |