CIK: 0000074260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $2,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS | 219,500 | $93 | 3.4% | $87.36 | +335.8% | Common | 231021106 |
| CAT | CATERPILLAR | 177,000 | $84 | 3.1% | $113.86 | +273.6% | Common | 149123101 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $83 | 3.1% | $20.49 | +228.9% | Common | 17275R102 |
| XOM | EXXON MOBIL | 725,000 | $82 | 3.0% | $53.73 | +104.2% | Common | 30231G102 |
| ETN | EATON | 217,000 | $81 | 3.0% | $48.34 | +651.4% | Common | G29183103 |
| PG | PROCTER & GAMBLE | 510,800 | $78 | 2.9% | $59.18 | +161.8% | Common | 742718109 |
| CVX | CHEVRON | 486,300 | $76 | 2.8% | $73.51 | +107.1% | Common | 166764100 |
| QCOM | QUALCOMM | 441,800 | $73 | 2.7% | $42.49 | +269.9% | Common | 747525103 |
| SO | SOUTHERN | 771,000 | $73 | 2.7% | $35.42 | +160.4% | Common | 842587107 |
| KO | COCA-COLA | 1,047,300 | $69 | 2.6% | $32.35 | +110.0% | Common | 191216100 |
| EMR | EMERSON ELECTRIC | 511,100 | $67 | 2.5% | $44.68 | +203.2% | Common | 291011104 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $66 | 2.5% | $68.78 | +181.1% | Common | 882508104 |
| PEP | PEPSICO | 455,950 | $64 | 2.4% | $89.11 | +57.6% | Common | 713448108 |
| EVRG | EVERGY | 836,046 | $64 | 2.4% | $46.55 | +50.9% | Common | 30034W106 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $63 | 2.3% | $36.01 | +317.2% | Common | 172062101 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $62 | 2.3% | $79.02 | +114.5% | Common | 478160104 |
| DUK | DUKE ENERGY | 492,231 | $61 | 2.3% | $59.29 | +102.1% | Common | 26441C204 |
| MCD | MCDONALD'S | 196,150 | $60 | 2.2% | $81.17 | +271.3% | Common | 580135101 |
| MRK | MERCK & CO | 705,600 | $59 | 2.2% | $50.72 | +59.7% | Common | 58933Y105 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $59 | 2.2% | $36.24 | +728.4% | Common | 363576109 |
| CAH | CARDINAL HEALTH | 375,000 | $59 | 2.2% | $42.38 | +262.4% | Common | 14149Y108 |
| HUBB | HUBBELL | 127,000 | $55 | 2.0% | $95.19 | +349.8% | Common | 443510607 |
| PAYX | PAYCHEX | 423,100 | $54 | 2.0% | $48.35 | +183.7% | Common | 704326107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $52 | 1.9% | $72.39 | +23.2% | Common | 553530106 |
| SYY | SYSCO | 620,200 | $51 | 1.9% | $39.24 | +100.9% | Common | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $50 | 1.9% | $311.11 | +44.0% | Common | 539830109 |
| ES | EVERSOURCE ENERGY | 703,933 | $50 | 1.9% | $57.42 | +11.8% | Common | 30040W108 |
| PFE | PFIZER | 1,963,700 | $50 | 1.9% | $23.75 | +1.7% | Common | 717081103 |
| VLO | VALERO ENERGY | 284,500 | $48 | 1.8% | $60.57 | +144.0% | Common | 91913Y100 |
| KMB | KIMBERLY CLARK | 387,500 | $48 | 1.8% | $80.84 | +56.9% | Common | 494368103 |
| — | KELLANOVA | 541,500 | $44 | 1.6% | $45.24 | +73.8% | Common | 487836108 |
| GWW | WW GRAINGER | 45,500 | $43 | 1.6% | $163.61 | +511.7% | Common | 384802104 |
| XEL | XCEL ENERGY | 522,200 | $42 | 1.6% | $24.10 | +196.0% | Common | 98389B100 |
| ITW | ILLINOIS TOOL | 160,000 | $42 | 1.5% | $113.08 | +127.6% | Common | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $42 | 1.5% | $60.31 | +79.4% | Common | 025537101 |
| OGE | OGE ENERGY | 862,500 | $40 | 1.5% | $33.19 | +34.9% | Common | 670837103 |
| GPC | GENUINE PARTS | 285,500 | $40 | 1.5% | $68.07 | +94.5% | Common | 372460105 |
| WEC | WEC ENERGY GROUP | 336,279 | $39 | 1.4% | $60.48 | +77.1% | Common | 92939U106 |
| PSX | PHILLIPS 66 | 280,600 | $38 | 1.4% | $66.33 | +90.6% | Common | 718546104 |
| SR | SPIRE | 433,500 | $35 | 1.3% | $72.87 | — | Common | 84857L101 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $34 | 1.3% | $81.46 | +8.2% | Common | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33 | 1.2% | $39.73 | +108.2% | Common | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $27 | 1.0% | $38.49 | +18.2% | Common | 110122108 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $27 | 1.0% | $43.40 | -5.4% | Common | 736508847 |
| BKH | BLACK HILLS | 416,000 | $26 | 1.0% | $49.83 | +15.2% | Common | 092113109 |
| — | ALLETE | 383,100 | $25 | 0.9% | $61.47 | — | Common | 018522300 |
| SON | SONOCO PRODUCTS | 580,200 | $25 | 0.9% | $34.89 | +30.0% | Common | 835495102 |
| EMN | EASTMAN CHEMICAL | 387,500 | $24 | 0.9% | $61.44 | +11.0% | Common | 277432100 |
| FE | FIRSTENERGY | 521,500 | $24 | 0.9% | $38.47 | +9.5% | Common | 337932107 |
| USB | US BANCORP | 480,000 | $23 | 0.9% | $36.71 | +26.3% | Common | 902973304 |
| AVA | AVISTA | 597,500 | $23 | 0.8% | $27.55 | +32.4% | Common | 05379B107 |
| BF/B | BROWN FORMAN CL B | 776,300 | $21 | 0.8% | $28.60 | 0.0% | Common | 115637209 |
| STZ | CONSTELLATION BRANDS CL A | 109,500 | $15 | 0.5% | $157.52 | 0.0% | Common | 21036P108 |
| TROW | T ROWE PRICE GROUP | 110,000 | $11 | 0.4% | $89.69 | +14.6% | Common | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 161,400 | $10 | 0.4% | $63.41 | 0.0% | Common | 609207105 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8 | 0.3% | $10.38 | +72.0% | Common | 257701201 |