MINOT, ND
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Full voting authority
12.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 109.50K | SH | $41.36M 3.70% | 109.50K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 130K | SH | $33.21M 2.97% | 130K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 193.50K | SH | $32.07M 2.87% | 193.50K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 450K | SH | $29.83M 2.67% | 450K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 110K | SH | $27.68M 2.48% | 110K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | Common Stock | 354K | SH | $26.32M 2.36% | 354K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 443K | SH | $25.53M 2.29% | 443K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 287.30K | SH | $25.22M 2.26% | 287.30K | 0.00 | 0.00 |
HEWLETT PACKASOLE | Common Stock | 500K | SH | $22.55M 2.02% | 500K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 194K | SH | $22.28M 2.00% | 194K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 260K | SH | $20.88M 1.87% | 260K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 95K | SH | $19.86M 1.78% | 95K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 160K | SH | $18.88M 1.69% | 160K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 139K | SH | $18.82M 1.69% | 139K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 160K | SH | $17.56M 1.57% | 160K | 0.00 | 0.00 |
MCCORMICK-N/VSOLE | COM NON VTG | 335K | SH | $16.89M 1.51% | 335K | 0.00 | 0.00 |
DELL TECHN-CSOLE | CL C | 39K | SH | $16.83M 1.51% | 39K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 367K | SH | $15.54M 1.39% | 367K | 0.00 | 0.00 |
FIFTH THIRD BANCSOLE | Common Stock | 270K | SH | $15.22M 1.36% | 270K | 0.00 | 0.00 |
BANK OF AMERICASOLE | Common Stock | 260K | SH | $14.81M 1.33% | 260K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 135K | SH | $14.57M 1.30% | 135K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 202K | SH | $14.53M 1.30% | 202K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 44K | SH | $14.40M 1.29% | 44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 85K | SH | $14.37M 1.29% | 85K | 0.00 | 0.00 |
BRIT AMER TO PLC ADRSOLE | SPONSORED ADR | 230K | SH | $14.20M 1.27% | 230K | 0.00 | 0.00 |