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CIK 0000944733 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
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| Philip Morris International In | COM | $11.8M | 4.9%Prev: 5.1% | 73,603 SH | Decreased-464 SH |
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| Realty Income Corp | COM | $2.9M | 1.2%Prev: 1.2% | 51,541 SH | Decreased+3,335 SH |
| Restaurant Brands Internationa | COM | $1.2M | 0.5%Prev: 0.4% | 17,788 SH | Increased+2,002 SH |
| Sherwin-Williams Co. | COM | $1.2M | 0.5%Prev: 0.5% | 3,605 SH | Increased+494 SH |
| Union Pacific Corp | COM | $2.8M | 1.2%Prev: 1.2% | 12,276 SH | Decreased-50 SH |
| United Parcel Svc Inc Cl B | COM | $431K | 0.2%Prev: 0.2% | 4,340 SH | Increased-48 SH |
| Verisk Analytics | COM | $2.5M | 1.0%Prev: 1.2% | 11,200 SH | Decreased |
| Visa Inc | COM | $2.4M | 1.0%Prev: 0.7% | 6,923 SH | Increased+1,903 SH |
| Walmart Inc | COM | $6.5M | 2.7%Prev: 2.6% | 58,185 SH | Increased-1,649 SH |
| WEC Energy Group Inc | COM | $565K | 0.2%Prev: 0.3% | 5,356 SH | Decreased-71 SH |
| Wells Fargo & Co | COM | $1.4M | 0.6%Prev: 0.5% | 15,087 SH | Increased-17 SH |
| Yum Brands Inc | COM | $1.5M | 0.6%Prev: 0.5% | 9,801 SH | Increased+2,098 SH |
| Zoetis Inc Cl A | COM | $343K | 0.1%Prev: 0.2% | 2,729 SH | Decreased |
| 13F-HR |
| 0000944733-26-000003 |
| $252.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000944733-25-000003 | $219.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000944733-26-000002 | $243.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000944733-25-000002 | $234.3M | View |