| BTI |
British American Tobacco p.l.c. |
79.87B |
4.95% |
|
|
|
|
|
36.24 |
0.31% |
18.11% |
41.54% |
|---|
| OWL |
Blue Owl Capital Inc. |
35.08B |
4.66% |
|
|
|
|
|
23.49 |
1.69% |
38.87% |
68.72% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
4.65% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
4.54% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
4.26% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
3.81% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
90.10B |
3.76% |
|
|
|
|
|
41.37 |
1.62% |
20.83% |
54.62% |
|---|
| C |
Citigroup Inc. |
130.86B |
3.64% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
3.57% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| UPS |
United Parcel Service, Inc. |
107.25B |
3.45% |
|
|
|
|
|
125.68 |
2.47% |
25.78% |
31.49% |
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
3.39% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| MDT |
Medtronic plc |
103.90B |
3.31% |
|
|
|
|
|
81.03 |
1.30% |
32.51% |
32.00% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.60B |
3.17% |
|
|
|
|
|
294.99 |
0.62% |
26.20% |
31.49% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
3.10% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| KVUE |
Kenvue Inc. |
41.74B |
3.09% |
|
|
|
|
|
21.77 |
0.74% |
26.99% |
32.68% |
|---|
| D |
Dominion Energy, Inc. |
45.07B |
2.86% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| AEP |
American Electric Power Company, Inc. |
49.40B |
2.84% |
|
|
|
|
|
92.75 |
1.66% |
24.88% |
58.61% |
|---|
| HSY |
The Hershey Company |
34.45B |
2.76% |
|
|
|
|
|
170.26 |
0.78% |
31.54% |
72.27% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
2.75% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
2.74% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| CRH |
CRH plc |
63.61B |
2.71% |
|
|
|
|
|
93.64 |
0.62% |
26.09% |
19.56% |
|---|
| CVX |
Chevron Corporation |
256.71B |
2.63% |
|
|
|
|
|
142.85 |
1.20% |
22.44% |
37.45% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
2.43% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
2.41% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
2.37% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| MS |
Morgan Stanley |
198.87B |
2.36% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
2.26% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
2.12% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| GPC |
Genuine Parts Company |
16.09B |
1.88% |
|
|
|
|
|
115.73 |
0.97% |
25.20% |
56.81% |
|---|
| PFE |
Pfizer Inc. |
149.38B |
1.81% |
|
|
|
|
|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| EOG |
EOG Resources, Inc. |
66.95B |
1.75% |
|
|
|
|
|
119.04 |
0.69% |
25.87% |
36.99% |
|---|
| Cash&Other |
Cash & Other |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|