Disclosed positions
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $11,189,175 | 11,595 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,967,809 | 67,834 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,751,528 | 20,780 | SH | None |
| CITIGROUP INC | C | COM NEW | $7,644,615 | 54,620 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,280,189 | 22,241 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,211,345 | 25,644 | SH | None |
| BEST BUY INC | BBY | COM | $7,038,249 | 92,755 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $6,909,041 | 119,907 | SH | None |
| MERCK & CO INC | MRK | COM | $6,887,109 | 53,596 | SH | None |
| BROADCOM INC | AVGO | COM | $6,737,329 | 17,835 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $6,573,389 | 104,522 | SH | None |
| COCA COLA CO | KO | COM | $6,572,374 | 80,871 | SH | None |
| TARGET CORP | TGT | COM | $6,555,852 | 50,194 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,357,429 | 111,573 | SH | None |
| AMGEN INC | AMGN | COM | $6,347,870 | 17,530 | SH | None |
| ONEOK INC NEW | OKE | COM | $6,121,272 | 70,408 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,097,457 | 69,471 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $6,069,442 | 33,098 | SH | None |
| HOME DEPOT INC | HD | COM | $5,959,196 | 16,897 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $5,747,893 | 53,469 | SH | None |
| KEYCORP | KEY | COM | $5,746,504 | 249,306 | SH | None |
| TRUIST FINL CORP | TFC | COM | $5,693,887 | 114,289 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,678,160 | 21,006 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,649,004 | 34,079 | SH | None |
| LENNAR CORP | LEN | CL A | $5,560,882 | 61,453 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $5,550,229 | 76,208 | SH | None |
| PFIZER INC | PFE | COM | $5,489,056 | 227,951 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $5,472,036 | 46,731 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $5,428,718 | 120,344 | SH | None |
| SALESFORCE INC | CRM | COM | $5,419,339 | 34,593 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,250,805 | 31,061 | SH | None |
| ORACLE CORP | ORCL | COM | $4,158,796 | 28,378 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $3,709,547 | 51,329 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,616,654 | 61,801 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,874,126 | 7,196 | SH | None |
| CUMMINS INC | CMI | COM | $1,631,111 | 2,287 | SH | None |
| RTX CORPORATION | RTX | COM | $1,625,497 | 8,567 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,559,660 | 17,012 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,218,996 | 8,343 | SH | None |
| EVERGY INC | EVRG | COM | $1,195,673 | 13,834 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $811,075 | 3,880 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $711,491 | 5,204 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $586,691 | 10,571 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $509,566 | 5,414 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $457,089 | 1,559 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $418,181 | 1,755 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $384,670 | 2,493 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $361,428 | 3,944 | SH | None |
| QUALCOMM INC | QCOM | COM | $357,384 | 1,934 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $325,385 | 282 | 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.