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CIK 0001277403 • 6 13F filings • May 13, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $221.1M | 5.3% | 1,055,406 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $166.1M | 4.0% | 1,132,922 SH | |
| BROADCOM INC | COM | $168.5M | 4.0% | 1,006,635 SH | |
| CME GROUP INC | COM | $210.0M | 5.0% | 791,456 SH | |
| CONOCOPHILLIPS | COM | $181.3M | 4.3% | 1,726,182 SH | |
| CUMMINS INC | COM | $166.0M | 4.0% | 529,613 SH | |
| DARDEN RESTAURANTS INC | COM | $189.8M | 4.5% | 913,398 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $167.5M | 4.0% | 4,905,060 SH | |
| EXTRA SPACE STORAGE INC | COM | $131.1M | 3.1% | 883,155 SH | |
| HOME DEPOT INC | COM | $158.5M | 3.8% | 432,418 SH | |
| JOHNSON & JOHNSON | COM | $185.9M | 4.5% | 1,121,189 SH | |
| KEURIG DR PEPPER INC | COM | $150.1M | 3.6% | 4,386,023 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $149.2M | 3.6% | 1,311,526 SH | |
| MONDELEZ INTL INC | CL A | $64.2M | 1.5% | 945,491 SH | |
| MORGAN STANLEY | COM NEW | $176.8M | 4.2% | 1,515,280 SH | |
| OLD REP INTL CORP | COM | $203.6M | 4.9% | 5,191,308 SH | |
| PAYCHEX INC | COM | $196.2M | 4.7% | 1,271,968 SH | |
| PROCTER AND GAMBLE CO | COM | $182.5M | 4.4% | 1,070,973 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $202.4M | 4.8% | 2,459,315 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $81.2M | 1.9% | 887,956 SH | |
| SIMON PPTY GROUP INC NEW | COM | $133.2M | 3.2% | 801,728 SH | |
| SNAP ON INC | COM | $169.4M | 4.1% | 502,645 SH | |
| TEXAS INSTRS INC | COM | $162.2M | 3.9% | 902,486 SH | |
| UNILEVER PLC | SPON ADR NEW | $182.9M | 4.4% | 3,070,860 SH | |
| WATSCO INC | COM | $178.6M | 4.3% | 351,271 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004919 |
| $4.39B |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002510 | $4.45B | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002767 | $4.32B | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001483 | $4.14B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001736 | $4.18B | View |