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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 | $197.7M | 4.6%Prev: 4.4% | 1,065,163 SH | Increased+228,697 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $184.1M | 4.3%Prev: 2.5% | 1,063,216 SH | Increased+117,915 SH |
| BROADCOM INC | COM | $280.1M | 6.5%Prev: 4.6% | 1,016,067 SH | Increased+404,441 SH |
| CME GROUP INC | COM | $218.1M | 5.0%Prev: 5.1% | 791,153 SH | Increased+69,200 SH |
| CONOCOPHILLIPS | COM | $136.9M | 3.2%Prev: 4.8% | 1,525,477 SH | Decreased+29,767 SH |
| CUMMINS INC | COM | $177.6M | 4.1%Prev: 5.5% | 542,237 SH | Decreased+120,655 SH |
| DARDEN RESTAURANTS INC | COM | $200.2M | 4.6%Prev: 4.0% | 918,387 SH | Increased+67,349 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $154.9M | 3.6%Prev: 4.4% | 4,995,047 SH | Decreased+131,741 SH |
| EXTRA SPACE STORAGE INC | COM | $132.7M | 3.1% | 900,022 SH | New |
| HOME DEPOT INC | COM | $161.5M | 3.7%Prev: 3.2% | 440,622 SH | Increased+32,764 SH |
| JOHNSON & JOHNSON | COM | $133.0M | 3.1%Prev: 4.3% | 870,930 SH | Decreased+134,439 SH |
| KEURIG DR PEPPER INC | COM | $147.1M | 3.4% | 4,448,801 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $162.4M | 3.8% | 1,338,419 SH | New |
| MONDELEZ INTL INC | CL A | $107.7M | 2.5% | 1,596,895 SH | New |
| MORGAN STANLEY | COM NEW | $215.2M | 5.0%Prev: 5.1% | 1,528,105 SH | Increased+239,385 SH |
| OLD REP INTL CORP | COM | $200.2M | 4.6%Prev: 4.6% | 5,207,228 SH | Increased+468,262 SH |
| PAYCHEX INC | COM | $187.0M | 4.3%Prev: 2.5% | 1,285,666 SH | Increased+148,496 SH |
| PROCTER AND GAMBLE CO | COM | $175.0M | 4.1% | 1,098,366 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $208.5M | 4.8% | 2,476,266 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $88.3M | 2.0%Prev: 2.3% | 894,486 SH | Decreased-133,033 SH |
| SIMON PPTY GROUP INC NEW | COM | $131.0M | 3.0%Prev: 4.0% | 814,907 SH | Decreased-83,079 SH |
| SNAP ON INC | COM | $160.5M | 3.7%Prev: 4.1% | 515,661 SH | Decreased+45,440 SH |
| TEXAS INSTRS INC | COM | $214.0M | 5.0%Prev: 2.6% | 1,030,894 SH | Increased+471,530 SH |
| UNILEVER PLC | SPON ADR NEW | $188.7M | 4.4%Prev: 3.4% | 3,085,571 SH | Increased+644,926 SH |
| WATSCO INC | COM | $158.0M | 3.7%Prev: 3.0% | 357,837 SH | Increased+20,502 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 |