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Type	Result	AUM ($B)

CIK	Period
0002077903	2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	11.1
	Microsoft Corp	10.1
	International Paper Co /New/	9.5
	Lilly Eli & Co	8.4
	Chevron Corp	7.9
	J P Morgan Chase & Co	7.7
	Marathon Petroleum Corp	6.9
	CSX Corp	6.7
	Oneok Inc /New/	6.4
	UMH Properties Inc	6.4
	Exxon Mobil Corp	5.2
	Union Pacific Corp	5.1
	Eastman Chemical Co	4.9
	Fedex Corp	4.7
	Norfolk Southern Corp	4.5
	Autozone Inc	4.5
	Consolidated Edison Inc	4.4
	Conocophillips	4.1
	HCA Holdings Inc	3.9
	Enterprise Products Partners L P	3.7
	Swift Transportation Co	3.7
	First Horizon National Corp	3.6
	Facebook Inc	3.3
	Old Republic International Corp	3.2
	Pfizer Inc	3.1
	Valero Energy Corp/Tx	3.1
	Canadian Pacific Railway Ltd/Cn	3.0
	Cincinnati Financial Corp	3.0
	British American Tobacco PLC	2.8
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