| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CUMMINS INC COM | $226.8M | 421.6K | 5.5% | REDUCED | -53,283 |
| 2 | CME GROUP INC COM | $213.2M | 722.0K | 5.1% | REDUCED | -8,160 |
| 3 | MORGAN STANLEY COM NEW | $212.1M | 1.29M | 5.1% | REDUCED | -107,637 |
| 4 | CONOCOPHILLIPS COM | $197.4M | 1.50M | 4.8% | ADDED | +56.4K |
| 5 | BROADCOM INC COM | $189.3M | 611.6K | 4.6% | REDUCED | -68,228 |
| 6 | OLD REP INTL CORP COM | $189.1M | 4.74M | 4.6% | REDUCED | -46,833 |
| 7 | ENTERPRISE PRODS PARTNERS L COM | $184.0M | 4.86M | 4.4% | REDUCED | -59,180 |
| 8 | PUBLIC SVC ENTERPRISE GROUP COM | $183.8M | 2.27M | 4.4% | REDUCED | -16,295 |
| 9 | ABBVIE INC COM | $181.9M | 836.5K | 4.4% | REDUCED | -98,718 |
| 10 | JOHNSON & JOHNSON COM | $180.0M | 736.5K | 4.3% | REDUCED | -99,607 |
| 11 | LAMAR ADVERTISING CO CL A | $174.9M | 1.38M | 4.2% | REDUCED | -11,500 |
| 12 | SNAP ON INC COM | $170.8M | 470.2K | 4.1% | REDUCED | -5,158 |
| 13 | SIMON PPTY GROUP INC NEW COM | $167.5M | 898.0K | 4.0% | REDUCED | -7,085 |
| 14 | DARDEN RESTAURANTS INC COM | $166.8M | 851.0K | 4.0% | REDUCED | -8,024 |
| 15 | PROCTER & GAMBLE CO COM | $154.2M | 1.07M | 3.7% | ADDED | +152.7K |
| 16 | UNILEVER PLC SPON ADR NEW | $139.0M | 2.44M | 3.4% | ADDED | +116.4K |
| 17 | HOME DEPOT INC COM | $134.1M | 407.9K | 3.2% | ADDED | +32.5K |
| 18 | DICKS SPORTING GOODS INC COM | $131.6M | 663.9K | 3.2% | REDUCED | -96,195 |
| 19 | WATSCO INC COM | $122.7M | 337.3K | 3.0% | REDUCED | -2,987 |
| 20 | PHILIP MORRIS INTL INC COM | $121.0M | 731.9K | 2.9% | REDUCED | -2,543 |
| 21 | CVS HEALTH CORP COM | $118.0M | 1.64M | 2.8% | REDUCED | -384,115 |
| 22 | TEXAS INSTRS INC COM | $108.6M | 559.4K | 2.6% | ADDED | +118.7K |
| 23 | PAYCHEX INC COM | $104.8M | 1.14M | 2.5% | REDUCED | -221,855 |
| 24 | ARES MANAGEMENT CORPORATION CL A COM STK | $103.1M | 945.3K | 2.5% | REDUCED | -60,129 |
| 25 | UGI CORP NEW COM | $96.1M | 2.64M | 2.3% | ADDED | +2.05M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 14, 2026