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CIK 0001294588 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.1M | 2.2%Prev: 2.3% | 9,299 SH | Decreased-1,132 SH |
| AES CORP | COM | $2.3M | 2.4%Prev: 2.3% | 161,887 SH | Decreased-17,480 SH |
| AFLAC INC | COM | $2.0M | 2.1%Prev: 2.2% | 18,120 SH | Decreased-2,272 SH |
| ALEXANDRIA REAL ESTATE EQ | COM | $1.1M | 1.1% | 21,534 SH | New |
| AMERIPRISE FINL INC | COM | $1.8M | 1.9%Prev: 1.9% | 3,663 SH | Decreased-383 SH |
| AMGEN INC | COM | $1.8M | 1.9%Prev: 1.7% | 5,514 SH | Increased-674 SH |
| BEST BUY INC | COM | $831K | 0.9%Prev: 1.0% | 12,422 SH | Decreased-1,572 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 1.1%Prev: 1.0% | 19,377 SH | Increased-3,786 SH |
| BROADCOM INC | COM | $2.1M | 2.2%Prev: 2.3% | 6,125 SH | Decreased-959 SH |
| CARDINAL HEALTH INC | COM | $818K | 0.9%Prev: 0.7% | 3,979 SH | Increased-523 SH |
| CHEVRON CORP NEW | COM | $1.4M | 1.5%Prev: 1.6% | 9,419 SH | Decreased-1,178 SH |
| CINCINNATI FINL CORP | COM | $2.1M | 2.2%Prev: 2.2% | 12,899 SH | Decreased-1,614 SH |
| CISCO SYS INC | COM | $1.8M | 1.9%Prev: 1.8% | 23,531 SH | Decreased-3,039 SH |
| COMCAST CORP NEW | CL A | $1.9M | 2.0%Prev: 1.0% | 63,557 SH | Increased+31,324 SH |
| CUMMINS INC | COM | $2.3M | 2.4%Prev: 2.3% | 4,487 SH | Decreased-1,240 SH |
| EASTMAN CHEM CO | COM | $718K | 0.8%Prev: 0.8% | 11,238 SH | Decreased-1,442 SH |
| ELEVANCE HEALTH INC | COM | $1.8M | 1.9% | 5,133 SH | New |
| ENBRIDGE INC | COM | $1.7M | 1.7%Prev: 1.9% | 34,608 SH | Decreased-4,375 SH |
| EOG RES INC | COM | $1.1M | 1.2%Prev: 1.3% | 10,856 SH | Decreased-1,377 SH |
| ESSENTIAL UTILS INC | COM | $1.5M | 1.6%Prev: 1.7% | 40,061 SH | Decreased-5,025 SH |
| FRANKLIN RESOURCES INC | COM | $926K | 1.0%Prev: 1.0% | 38,742 SH | Decreased-4,943 SH |
| GENERAL DYNAMICS CORP | COM | $2.1M | 2.2%Prev: 2.3% | 6,167 SH | Decreased-776 SH |
| GENUINE PARTS CO | COM | $1.0M | 1.1%Prev: 1.3% | 8,488 SH | Decreased-1,049 SH |
| GILEAD SCIENCES INC | COM | $2.2M | 2.3%Prev: 2.1% | 17,771 SH | Decreased-2,032 SH |
| HERSHEY CO | COM | $1.3M | 1.4%Prev: 1.5% | 7,290 SH | Decreased-918 SH |
| ILLINOIS TOOL WKS INC | COM | $1.5M | 1.6%Prev: 1.7% | 6,078 SH | Decreased-787 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 1.2%Prev: 1.1% | 5,383 SH | Decreased-1,052 SH |
| JPMORGAN CHASE & CO. | COM | $2.3M | 2.4%Prev: 2.3% | 7,075 SH | Decreased-604 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 1.2%Prev: 1.5% | 11,195 SH | Decreased-1,335 SH |
| KROGER CO | COM | $1.6M | 1.7%Prev: 1.9% | 25,924 SH | Decreased-3,236 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 2.0%Prev: 2.1% | 3,890 SH | Decreased-482 SH |
| LOWES COS INC | COM | $1.7M | 1.8%Prev: 1.9% | 6,936 SH | Decreased-868 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $611K | 0.6%Prev: 0.7% | 14,096 SH | Decreased-1,752 SH |
| MARATHON PETE CORP | COM | $1.1M | 1.2%Prev: 1.5% | 7,028 SH | Decreased-889 SH |
| MEDTRONIC PLC | SHS | $563K | 0.6%Prev: 1.2% | 5,862 SH | Decreased-7,113 SH |
| MERCK & CO INC | COM | $1.2M | 1.3%Prev: 1.1% | 11,355 SH | Increased-1,989 SH |
| METLIFE INC | COM | $1.6M | 1.7%Prev: 1.9% | 20,793 SH | Decreased-2,672 SH |
| MICROSOFT CORP | COM | $2.1M | 2.2%Prev: 2.4% | 4,279 SH | Decreased-536 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.7M | 1.8%Prev: 1.8% | 8,501 SH | Decreased-1,078 SH |
| NEXTERA ENERGY INC | COM | $1.9M | 1.9%Prev: 1.9% | 23,075 SH | Decreased-2,894 SH |
| NNN REIT INC | COM | $1.5M | 1.6%Prev: 1.8% | 38,880 SH | Decreased-4,788 SH |
| OLD REP INTL CORP | COM | $2.3M | 2.4%Prev: 2.4% | 49,615 SH | Decreased-9,538 SH |
| PACKAGING CORP AMER | COM | $1.8M | 1.9%Prev: 2.1% | 8,962 SH | Decreased-1,125 SH |
| PHILLIPS 66 | COM | $1.4M | 1.5%Prev: 1.7% | 11,203 SH | Decreased-1,403 SH |
| PRICE T ROWE GROUP INC | COM | $641K | 0.7%Prev: 0.7% | 6,263 SH | Decreased-797 SH |
| PRINCIPAL FINANCIAL GROUP | COM | $1.7M | 1.7% | 18,824 SH | New |
| PRUDENTIAL FINL INC | COM | $1.7M | 1.8%Prev: 1.7% | 15,291 SH | Decreased-1,931 SH |
| QUALCOMM INC | COM | $1.8M | 1.9%Prev: 1.7% | 10,390 SH | Increased-171 SH |
| REALTY INCOME CORP | COM | $1.4M | 1.5%Prev: 1.6% | 24,946 SH | Decreased-3,128 SH |
| SCHWAB CHARLES CORP | COM | $2.0M | 2.1%Prev: 2.1% | 20,215 SH | Decreased-2,133 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.6M | 1.7%Prev: 1.0% | 82,362 SH | Increased+36,369 SH |
| SMITH A O CORP | COM | $1.6M | 1.7%Prev: 1.9% | 24,384 SH | Decreased-3,048 SH |
| SMUCKER J M CO | COM NEW | $1.3M | 1.3%Prev: 1.5% | 12,801 SH | Decreased-1,542 SH |
| SNAP ON INC | COM | $1.9M | 2.0%Prev: 2.0% | 5,441 SH | Decreased-684 SH |
| TARGET CORP | COM | $1.1M | 1.2%Prev: 1.1% | 11,204 SH | Decreased-1,397 SH |
| TEXAS INSTRS INC | COM | $1.3M | 1.3%Prev: 1.4% | 7,223 SH | Decreased-933 SH |
| THE CIGNA GROUP | COM | $1.7M | 1.8%Prev: 0.6% | 6,275 SH | Increased+4,200 SH |
| TORONTO DOMINION BK ONT | COM NEW | $2.0M | 2.0%Prev: 1.8% | 20,719 SH | Increased-2,642 SH |
| TRUIST FINL CORP | COM | $927K | 1.0%Prev: 0.9% | 18,822 SH | Decreased-1,977 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 1.2%Prev: 1.0% | 11,044 SH | Increased-1,383 SH |
| UNUM GROUP | COM | $1.7M | 1.7%Prev: 1.8% | 21,431 SH | Decreased-2,684 SH |
| VERIZON COMMUNICATIONS INC | COM | $966K | 1.0%Prev: 1.1% | 23,701 SH | Decreased-2,857 SH |
| 13F-HR |
| 0001214659-26-010105 |
| $111.5M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011831 | $104.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006136 | $104.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007513 | $104.2M | View |