| International Business Machines Corp | 4.62 | 17,114 |
| Simon Property Group Inc | 4.42 | 21,408 |
| Chevron Corp | 4.14 | 23,019 |
| Gilead Sciences Inc | 3.99 | 39,022 |
| American Electric Power Co Inc | 3.97 | 31,680 |
| Verizon Communications Inc | 3.87 | 70,691 |
| Energy Transfer LP | 3.86 | 197,256 |
| Cisco Systems Inc | 3.83 | 58,932 |
| Enterprise Products Partners LP | 3.64 | 102,558 |
| Lockheed Martin Corp | 3.57 | 5,001 |
| Cummins Inc | 3.39 | 8,587 |
| TRUIST FINANCIAL CORP | 3.35 | 64,188 |
| LyondellBasell Industries NV | 3.29 | 28,104 |
| Blackstone Inc | 3.18 | 17,006 |
| Kenvue Inc | 3.17 | 112,224 |
| JPMORGAN CHASE & CO. | 3.12 | 12,142 |
| General Mills Inc | 2.94 | 32,572 |
| Procter & Gamble Co/The | 2.91 | 13,764 |
| Merck & Co Inc | 2.81 | 20,303 |
| Blue Owl Capital Inc | 2.72 | 115,224 |
| Lamar Advertising Co | 2.69 | 16,492 |
| Texas Instruments Inc | 2.58 | 10,235 |
| Moelis & Co | 2.39 | 28,543 |
| Amgen Inc | 2.20 | 5,598 |
| First American Government Obligations Fund 12/01/2031 | 2.11 | 1,729,556 |
| PepsiCo Inc | 2.10 | 10,136 |
| Morgan Stanley | 2.06 | 16,156 |
| Clorox Co/The | 2.04 | 10,244 |
| Exxon Mobil Corp | 1.95 | 13,637 |
| Walmart Inc | 1.89 | 19,201 |
| Starbucks Corp | 1.74 | 14,607 |
| Johnson & Johnson | 1.68 | 8,502 |
| Apollo Global Management Inc | 1.63 | 10,707 |
| Broadcom Inc | 1.45 | 6,870 |
| McDonald's Corp | 1.29 | 3,464 |
