Liberty One Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST INDUSTRIAL REALTY TRUST INC	—	$4.31M	75,341	0.6%
Prologis Inc	—	$4.39M	34,426	0.6%
Walmart Inc.	—	$4.43M	39,741	0.6%
JPMORGAN CHASE & CO	—	$4.49M	13,937	0.6%
UNILEVER PLC	—	$4.60M	70,311	0.6%
TJX Cos Inc/The	—	$4.61M	30,015	0.6%
INVESCO EXCHANGE TRADED FD T	—	$4.69M	62,493	0.6%
SELECT SECTOR SPDR TR	—	$4.85M	31,351	0.6%
Apple Inc.	—	$4.96M	18,240	0.6%
INVESCO EXCHANGE TRADED FD T	—	$4.98M	43,765	0.6%
Amazon.com Inc	—	$5.06M	21,912	0.6%
THE GOLDMAN SACHS GROUP, INC.	—	$5.07M	5,773	0.6%
AGREE REALTY CORP	—	$5.23M	72,647	0.7%
PEPSICO INC	—	$5.26M	36,670	0.7%
Broadcom Inc.	—	$5.33M	15,413	0.7%
CATERPILLAR INC	—	$5.44M	9,497	0.7%
RTX Corp	—	$5.52M	30,102	0.7%
ENTERGY CORP /DE	—	$5.84M	63,161	0.7%
GILEAD SCIENCES, INC.	—	$5.99M	48,824	0.8%
Alphabet Inc.	—	$6.05M	19,290	0.8%
VERIZON COMMUNICATIONS INC	—	$9.06M	222,347	1.2%
Motorola Solutions, Inc.	—	$16.41M	42,817	2.1%
CASEYS GENERAL STORES INC	—	$16.85M	30,493	2.2%
Mondelez International, Inc.	—	$16.90M	313,886	2.2%
RENTOKIL INITIAL PLC	—	$17.12M	581,171	2.2%
Lamb Weston Holdings, Inc.	—	$17.43M	416,166	2.2%
REPUBLIC SERVICES, INC.	—	$17.91M	84,519	2.3%
SYSCO CORP	—	$19.38M	262,995	2.5%
WASTE MANAGEMENT INC	—	$19.73M	89,789	2.5%
PROCTER & GAMBLE Co	—	$21.49M	149,925	2.7%
MCKESSON CORP	—	$21.54M	26,254	2.8%
AT&T INC.	—	$22.13M	890,918	2.8%
Chubb Ltd	—	$22.27M	71,359	2.8%
KROGER CO	—	$22.46M	359,470	2.9%
MICROSOFT CORP	—	$22.52M	46,563	2.9%
Northrop Grumman Corp	—	$23.17M	40,627	3.0%
UNITEDHEALTH GROUP INC	—	$23.25M	70,446	3.0%
SOUTHERN CO	—	$23.36M	267,878	3.0%
Duke Energy Corp	—	$24.03M	205,003	3.1%
MCDONALD'S CORP	—	$24.35M	79,666	3.1%
COCA COLA CO	—	$24.67M	352,813	3.2%
ALLIANT ENERGY CORP	—	$24.97M	384,154	3.2%
ELI LILLY & Co	—	$27.92M	25,977	3.6%
JOHNSON & JOHNSON	—	$29.79M	143,927	3.8%
CARDINAL HEALTH INC	—	$31.62M	153,879	4.0%