Q1 2026 Holdings
Filed 2026-04-27 | 53 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | Common | 166764100 | $82.9M | 400,700 | 15.1% |
| Coca-Cola(KO) | Common | 191216100 | $75.4M | 991,300 | 13.7% |
| Cummins(CMI) | Common | 231021106 | $64.2M | 119,250 | 11.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $62.8M | 809,700 | 11.4% |
| Caterpillar(CAT) | Common | 149123101 | $60.6M | 85,500 | 11.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $58.0M | 368,900 | 10.6% |
| American Electric Power(AEP) | Common | 025537101 | $48.1M | 367,100 | 8.8% |
| Cardinal Health(CAH) | Common | 14149Y108 | $37.4M | 177,000 | 6.8% |
| Constellation Brands CL A(STZ) | Common | 21036P108 | $29.0M | 193,500 | 5.3% |
| Black Hills(BKH) | Common | 092113109 | $28.9M | 416,000 | 5.3% |
| Merck & Co(MRK) | Common | 58933Y105 | $84.9K | 705,600 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $84.8K | 499,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $75.0K | 307,000 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $72.5K | 501,800 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $72.1K | 201,650 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $71.5K | 460,250 | 0.0% |
| Southern(SO) | Common | 842587107 | $68.7K | 711,900 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $65.4K | 499,100 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $64.0K | 329,500 | 0.0% |
| Mcdonald's(MCD) | Common | 580135101 | $61.0K | 196,150 | 0.0% |
| Hubbell(HUBB) | Common | 443510607 | $56.2K | 114,500 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $55.2K | 477,179 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $55.1K | 1,963,700 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $51.5K | 647,800 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $51.4K | 627,561 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $50.2K | 383,196 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $48.8K | 703,933 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $48.5K | 44,500 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $47.6K | 192,800 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $47.0K | 364,700 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $43.7K | 613,200 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $41.4K | 862,500 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $41.3K | 190,800 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $40.5K | 411,400 | 0.0% |
| Spire(SR) | Common | 84857L101 | $39.2K | 433,500 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $39.0K | 423,100 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $38.1K | 412,400 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $37.6K | 620,450 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $37.4K | 387,500 | 0.0% |
| Portland General Electric(POR) | Common | 736508847 | $37.0K | 700,600 | 0.0% |
| Illinois Tool(ITW) | Common | 452308109 | $34.7K | 133,500 | 0.0% |
| Firstenergy(FE) | Common | 337932107 | $32.0K | 631,500 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $31.8K | 392,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $31.0K | 170,100 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $30.9K | 292,100 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $29.6K | 387,500 | 0.0% |
| Brown Forman CL B(BF/B) | Common | 115637209 | $29.2K | 1,103,400 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $28.3K | 46,800 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $25.0K | 480,000 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $24.0K | 597,500 | 0.0% |