Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 0 | 945,491 | +945,491 | 0 | 64,152 | 1.54% | +64,152 |
| DARDEN RESTAURANTS INC(DRI) | 777,016 | 913,398 | +136,382 | 145,061 | 189,768 | 4.54% | +44,706 |
| ABBVIE INC(ABBV) | 1,042,139 | 1,055,406 | +13,267 | 185,188 | 221,129 | 5.29% | +35,941 |
| JOHNSON & JOHNSON(JNJ) | 1,076,740 | 1,121,189 | +44,449 | 155,718 | 185,938 | 4.45% | +30,220 |
| CME GROUP INC(CME) | 780,547 | 791,456 | +10,909 | 181,266 | 209,965 | 5.03% | +28,699 |
| KEURIG DR PEPPER INC(KDP) | 3,801,457 | 4,386,023 | +584,566 | 122,103 | 150,090 | 3.59% | +27,987 |
| CONOCOPHILLIPS(COP) | 1,566,771 | 1,726,182 | +159,411 | 155,377 | 181,284 | 4.34% | +25,907 |
| SIMON PPTY GROUP INC NEW(SPG) | 635,289 | 801,728 | +166,439 | 109,403 | 133,151 | 3.19% | +23,748 |
| PAYCHEX INC(PAYX) | 1,252,411 | 1,271,968 | +19,557 | 175,613 | 196,239 | 4.70% | +20,626 |
| UNILEVER PLC(UL) | 2,874,929 | 3,070,860 | +195,931 | 163,008 | 182,870 | 4.38% | +19,861 |
| OLD REP INTL CORP(ORI) | 5,111,512 | 5,191,308 | +79,796 | 184,986 | 203,603 | 4.87% | +18,617 |
| HOME DEPOT INC(HD) | 361,618 | 432,418 | +70,800 | 140,666 | 158,477 | 3.79% | +17,811 |
| PROCTER AND GAMBLE CO(PG) | 984,954 | 1,070,973 | +86,019 | 165,128 | 182,515 | 4.37% | +17,388 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 624,326 | 887,956 | +263,630 | 65,142 | 81,195 | 1.94% | +16,053 |
| WATSCO INC(WSO) | 345,020 | 351,271 | +6,251 | 163,502 | 178,551 | 4.27% | +15,050 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,912,189 | 4,905,060 | -7,129 | 154,046 | 167,459 | 4.01% | +13,413 |
| EXTRA SPACE STORAGE INC(EXR) | 850,800 | 883,155 | +32,355 | 127,280 | 131,140 | 3.14% | +3,860 |
| SNAP ON INC(SNA) | 495,242 | 502,645 | +7,403 | 168,125 | 169,396 | 4.05% | +1,271 |
| TEXAS INSTRS INC(TXN) | 871,623 | 902,486 | +30,863 | 163,438 | 162,177 | 3.88% | -1,261 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,412,217 | 2,459,315 | +47,098 | 203,808 | 202,402 | 4.84% | -1,407 |
| ISHARES TR | 20,266 | 0 | -20,266 | 3,752 | 0 | — | -3,752 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,268,445 | 1,311,526 | +43,081 | 154,421 | 149,225 | 3.57% | -5,195 |
| MORGAN STANLEY(MS) | 1,490,670 | 1,515,280 | +24,610 | 187,407 | 176,788 | 4.23% | -10,619 |
| CUMMINS INC(CMI) | 520,188 | 529,613 | +9,425 | 181,338 | 166,002 | 3.97% | -15,336 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,102,158 | 1,132,922 | +30,764 | 195,115 | 166,098 | 3.98% | -29,017 |
| TARGET CORP(TGT) | 736,160 | 0 | -736,160 | 99,514 | 0 | — | -99,514 |
| BROADCOM INC(AVGO) | 1,240,540 | 1,006,635 | -233,905 | 287,607 | 168,541 | 4.03% | -119,066 |