CIK: 0001294588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $103,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 59,153 | $2,511 | 2.4% | $13.99 | +157.6% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 4,815 | $2,494 | 2.4% | $95.25 | +434.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,679 | $2,422 | 2.3% | $121.33 | +143.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 5,727 | $2,420 | 2.3% | $129.36 | +194.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 10,431 | $2,414 | 2.3% | $53.53 | +277.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 6,943 | $2,368 | 2.3% | $141.07 | +122.4% | COM | 369550108 |
| AES | AES CORP | 179,367 | $2,361 | 2.3% | $11.29 | +13.1% | COM | 00130H105 |
| AVGO | BROADCOM INC | 7,084 | $2,339 | 2.3% | $147.50 | +107.3% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 14,513 | $2,294 | 2.2% | $112.57 | +33.5% | COM | 172062101 |
| AFL | AFLAC INC | 20,392 | $2,277 | 2.2% | $43.19 | +141.3% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 19,803 | $2,200 | 2.1% | $58.53 | +91.9% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 10,087 | $2,196 | 2.1% | $122.30 | +66.8% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $2,182 | 2.1% | $234.40 | +91.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 22,348 | $2,133 | 2.1% | $71.97 | +31.4% | COM | 808513105 |
| SNA | SNAP ON INC | 6,125 | $2,122 | 2.0% | $201.90 | +60.4% | COM | 833034101 |
| AOS | SMITH A O CORP | 27,432 | $2,012 | 1.9% | $66.45 | +6.7% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,024 | $1,997 | 1.9% | $70.79 | +9.8% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 4,046 | $1,986 | 1.9% | $151.43 | +236.9% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 38,983 | $1,966 | 1.9% | $31.04 | +48.6% | COM | 29250N105 |
| KR | KROGER CO | 29,160 | $1,965 | 1.9% | $44.72 | +54.5% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 25,969 | $1,962 | 1.9% | $55.40 | +30.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,804 | $1,960 | 1.9% | $109.66 | +122.7% | COM | 548661107 |
| MET | METLIFE INC | 23,465 | $1,932 | 1.9% | $56.24 | +38.5% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,579 | $1,894 | 1.8% | $137.10 | +39.6% | COMMON STOCK | 65336K103 |
| UNM | UNUM GROUP | 24,115 | $1,875 | 1.8% | $68.94 | +8.7% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 23,361 | $1,868 | 1.8% | $54.33 | +38.2% | COM NEW | 891160509 |
| NNN | NNN REIT INC | 43,668 | $1,858 | 1.8% | $42.55 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 26,570 | $1,819 | 1.8% | $28.07 | +140.0% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 45,086 | $1,799 | 1.7% | $37.10 | +2.7% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,865 | $1,789 | 1.7% | $211.75 | +21.5% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 17,222 | $1,787 | 1.7% | $68.28 | +51.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 10,561 | $1,758 | 1.7% | $122.32 | +28.5% | COM | 747525103 |
| AMGN | AMGEN INC | 6,188 | $1,747 | 1.7% | $149.30 | +92.0% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,796 | $1,724 | 1.7% | $51.72 | +52.1% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 12,606 | $1,715 | 1.7% | $74.83 | +68.9% | COM | 718546104 |
| O | REALTY INCOME CORP | 28,074 | $1,706 | 1.6% | $41.48 | +37.2% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 10,597 | $1,646 | 1.6% | $111.15 | +37.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,530 | $1,558 | 1.5% | $129.79 | -2.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 14,343 | $1,557 | 1.5% | $113.70 | -5.9% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 8,208 | $1,534 | 1.5% | $182.08 | -1.3% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 7,917 | $1,526 | 1.5% | $59.51 | +193.2% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 8,156 | $1,497 | 1.4% | $85.26 | +126.7% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,376 | $1,414 | 1.4% | $409.27 | -24.7% | COM | 036752103 |
| EOG | EOG RES INC | 12,233 | $1,371 | 1.3% | $97.74 | +20.7% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 9,537 | $1,321 | 1.3% | $81.49 | +62.5% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 12,975 | $1,235 | 1.2% | $68.86 | +32.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,435 | $1,194 | 1.1% | $88.71 | +91.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,558 | $1,166 | 1.1% | $32.12 | +32.3% | COM | 92343V104 |
| TGT | TARGET CORP | 12,601 | $1,131 | 1.1% | $119.13 | -18.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 13,344 | $1,120 | 1.1% | $61.21 | +32.4% | COM | 58933Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,993 | $1,070 | 1.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| BBY | BEST BUY INC | 13,994 | $1,059 | 1.0% | $88.06 | -20.5% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,163 | $1,045 | 1.0% | $51.93 | -12.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,427 | $1,039 | 1.0% | $106.93 | -17.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 32,233 | $1,012 | 1.0% | $38.73 | -14.4% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 43,685 | $1,010 | 1.0% | $25.68 | -6.3% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 20,799 | $951 | 0.9% | $45.52 | -2.6% | COM | 89832Q109 |
| EMN | EASTMAN CHEM CO | 12,680 | $799 | 0.8% | $91.32 | -25.3% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,848 | $777 | 0.7% | $77.03 | -29.8% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 7,060 | $725 | 0.7% | $152.98 | -32.8% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 4,502 | $707 | 0.7% | $72.10 | +113.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 2,075 | $598 | 0.6% | $287.50 | +2.0% | COM | 125523100 |