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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 3.05% | 663,315 | $22,240,952 | No Change | $33.53 | 13F | |
| CME | CME GROUP INC | 2.87% | 70,693 | $20,879,178 | No Change | $295.35 | 13F | |
| MRK | MERCK & CO INC | 2.51% | 151,872 | $18,268,683 | No Change | $120.29 | 13F | |
| PSX | PHILLIPS 66 | 2.08% | 83,235 | $15,163,752 | No Change | $182.18 | 13F | |
| KVUE | KENVUE INC | 2% | 845,115 | $14,569,783 | No Change | $17.24 | 13F | |
| PFE | PFIZER INC | 1.91% | 495,750 | $13,920,660 | No Change | $28.08 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.84% | 55,178 | $13,374,595 | No Change | $242.39 | 13F | |
| CSCO | CISCO SYS INC | 1.77% | 166,577 | $12,924,709 | No Change | $77.59 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 1.73% | 96,240 | $12,615,139 | No Change | $131.08 | 13F | |
| AMGN | AMGEN INC | 1.56% | 32,360 | $11,385,866 | No Change | $351.85 | 13F | |
| PKG | PACKAGING CORP AMER | 1.48% | 50,657 | $10,750,429 | No Change | $212.22 | 13F | |
| PEP | PEPSICO INC | 0.91% | 42,720 | $6,633,989 | No Change | $155.29 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.72% | 118,600 | $5,271,770 | No Change | $44.45 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.16% | 3,907 | $1,149,283 | No Change | $294.16 | 13F | |
| ABBV | ABBVIE INC | 0.15% | 5,019 | $1,091,582 | No Change | $217.49 | 13F | |
| REGN | REGENERON PHARMACEUTICALS | 0.14% | 1,295 | $1,000,569 | No Change | $772.64 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.08% | 2,187 | $614,700 | No Change | $281.07 | 13F | |
| MDLZ | MONDELEZ INTL INC | 0.07% | 8,808 | $507,693 | No Change | $57.64 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.07% | 4,665 | $540,067 | No Change | $115.77 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.06% | 9,133 | $459,573 | No Change | $50.32 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06% | 6,872 | $460,905 | No Change | $67.07 | 13F | |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $270,563 | No Change | $48.75 | 13F | |
| INTC | INTEL CORP | 0.03% | 5,650 | $249,335 | No Change | $44.13 | 13F |