Disclosed positions
| ELI LILLY & CO | LLY | COM | $36,328,961 | 30,289 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $36,295,615 | 87,327 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $33,797,681 | 142,270 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,139,369 | 130,485 | SH | None |
| COCA COLA CO | KO | COM | $31,358,950 | 385,861 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $31,215,730 | 409,172 | SH | None |
| SOUTHERN CO | SO | COM | $29,591,227 | 309,176 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $29,209,964 | 230,763 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,421,224 | 76,192 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $28,360,779 | 193,404 | SH | None |
| MCDONALDS CORP | MCD | COM | $26,135,302 | 96,686 | SH | None |
| CHUBB LIMITED | CB | COM | $24,731,084 | 72,581 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $24,084,151 | 47,288 | SH | None |
| KROGER CO | KR | COM | $23,974,147 | 431,733 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $23,772,725 | 106,662 | SH | None |
| AT&T INC | T | COM | $23,530,734 | 1,136,750 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $22,664,808 | 106,368 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $22,207,064 | 53,474 | SH | None |
| MCKESSON CORP | MCK | COM | $21,596,047 | 28,581 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $19,797,706 | 24,909 | SH | None |
| TWO RDS SHARED TR | SPCT | LIBE ON SPEC ETF | $17,280,369 | 637,845 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $16,748,315 | 289,563 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $16,479,860 | 125,246 | SH | None |
| RENTOKIL INITIAL PLC | RTO | SPONSORED ADR | $16,090,772 | 562,418 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $15,792,323 | 96,548 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,159,714 | 40,075 | SH | None |
| BROADCOM INC | AVGO | COM | $12,962,481 | 34,315 | SH | None |
| TWO RDS SHARED TR | EASY | LIBE ON DIVI ETF | $10,980,389 | 412,347 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,731,603 | 8,199 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,723,110 | 32,404 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $7,625,072 | 25,581 | SH | None |
| APPLE INC | AAPL | COM | $7,425,395 | 25,661 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $7,023,046 | 76,604 | SH | None |
| RTX CORPORATION | RTX | COM | $6,899,750 | 36,366 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,866,716 | 6,790 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $6,797,624 | 59,182 | SH | None |
| DEERE & CO | DE | COM | $6,752,491 | 10,645 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $6,634,771 | 110,359 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $6,629,489 | 20,082 | SH | None |
| VISA INC | V | COM CL A | $6,580,889 | 19,181 | SH | None |
| PROLOGIS INC. | PLD | COM | $6,468,445 | 47,748 | SH | None |
| HEALTHCARE RLTY TR | HR | CL A COM | $6,410,877 | 317,842 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $6,218,734 | 101,431 | SH | None |
| WW GRAINGER INC | GWW | COM | $6,191,366 | 4,551 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,174,236 | 18,862 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,090,062 | 69,387 | SH | None |
| AFLAC INC | AFL | COM | $6,088,157 | 51,925 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $6,036,247 | 41,543 | SH | None |
| REALTY INCOME CORP | O | COM | $6,011,061 | 97,015 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $5,960,693 | 28,934 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.