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CIK 0000898399 • 4 13F filings • Apr 21, 2025 – Jan 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | COM | $4.6M | 4.3% | 14,712 SH | New |
| AMCOR PLC | ADR | $1.6M | 1.5% | 198,643 SH | New |
| AWPAX AB SUST INTL THEMATIC A | MMF | $520K | 0.5%Prev: 0.4% | 24,539 SH | Decreased-1 SH |
| BANK OF AMERICA CORP. | COM | $2.5M | 2.4% | 44,962 SH | New |
| BHPGROUPLMT ADR | ADR | $438K | 0.4% | 7,408 SH | New |
| BLACKSTONEMNLS LP | COM | $6.2M | 5.9% | 439,295 SH | New |
| BP PLC ADS | ADR | $1.5M | 1.4% | 42,273 SH | New |
| CHUBB LIMITED | ADR | $1.8M | 1.7% | 5,909 SH | New |
| CISCO SYSTEMS INC | COM | $3.0M | 2.8% | 37,803 SH | New |
| CITIGROUP INC | COM | $2.9M | 2.8% | 26,008 SH | New |
| CITIZENS FINANCIAL GRP | COM | $3.3M | 3.2% | 57,049 SH | New |
| CONMED CORP | COM | $252K | 0.2%Prev: 1.9% | 6,258 SH | Decreased-43,296 SH |
| CULLEN FROST BANKERS | COM | $4.3M | 4.0% | 32,932 SH | New |
| DIAMONDBACKENRGYINC | COM | $725K | 0.7% | 4,705 SH | New |
| DISNEY (WALT) COMPANY | COM | $3.3M | 3.1% | 29,685 SH | New |
| EASTERLY GOVERN REIT | COM | $2.1M | 2.0% | 95,457 SH | New |
| ELI LILLY & CO | COM | $2.5M | 2.3%Prev: 1.6% | 2,327 SH | Increased-193 SH |
| EOS ENERGY ENTRP INC | COM | $1.4M | 1.3% | 102,500 SH | New |
| EQUITABLE HOLDINGS INC. | COM | $2.2M | 2.1% | 46,026 SH | New |
| EVEREST GROUP LTD | ADR | $999K | 0.9% | 3,040 SH | New |
| EXXONMOBIL CRP XOM | COM | $2.9M | 2.8% | 24,803 SH | New |
| GLOBAL PAYMENTS INC | COM | $3.1M | 2.9% | 37,989 SH | New |
| INT'L FLAVORS&FRGRNCS | COM | $2.1M | 2.0% | 32,167 SH | New |
| ISRA VANECK ETF TR | ETF | $1.3M | 1.3% | 22,500 SH | New |
| KENVUE INC | COM | $2.2M | 2.0%Prev: 1.8% | 125,211 SH | Decreased-8,003 SH |
| KMI KINDER MORGAN INC | COM | $754K | 0.7% | 28,200 SH | New |
| LINCOLN NATIONAL CORP. | COM | $3.2M | 3.0% | 71,088 SH | New |
| MERCK & CO. INC. | COM | $3.4M | 3.2% | 33,776 SH | New |
| MICRON TECH INC | COM | $8.0M | 7.6% | 33,792 SH | New |
| PARK HOTELS&RESORTSINC | COM | $242K | 0.2% | 22,000 SH | New |
| REALTYINCOMEINC REIT | COM | $1.6M | 1.5% | 26,943 SH | New |
| RIO TINTO PLC | ADR | $1.3M | 1.2% | 16,758 SH | New |
| SBI WESTERN ASSET INTERM MUNI | MMF | $371K | 0.4% | 47,800 SH | New |
| SENSATATECHHLDGSPLC | ADR | $3.5M | 3.3% | 102,473 SH | New |
| SHELL PLC | ADR | $3.0M | 2.8% | 41,694 SH | New |
| SLB LIMITED | ADR | $310K | 0.3% | 7,972 SH | New |
| SONOCO PRODUCTS CO | COM | $2.3M | 2.1% | 52,891 SH | New |
| TAIWAN SEMICONDUCTOR | ADR | $5.4M | 5.1% | 18,898 SH | New |
| TERADYNE INCORP | COM | $4.4M | 4.1% | 22,534 SH | New |
| TRUIST FIN'L CORP | COM | $2.6M | 2.4% | 51,784 SH | New |
| TYSON FOODS INC | COM | $2.6M | 2.5% | 44,273 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 2.4%Prev: 2.3% | 7,305 SH | Decreased-725 SH |
| ZIMMERBIOMETHLDGSINC | COM | $2.6M | 2.5% | 28,548 SH | New |
| 13F-HR |
| 0000898399-25-000005 |
| $186.7M |
| View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0000898399-25-000004 | $177.7M | View |