Q2 2026 Holdings
Filed 2026-07-06 | 54 holdings | $642.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | Common | 149123101 | $90.6M | 85,500 | 14.1% |
| Cummins(CMI) | Common | 231021106 | $85.1M | 119,250 | 13.2% |
| Coca-Cola(KO) | Common | 191216100 | $80.7M | 991,300 | 12.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $75.0M | 638,700 | 11.7% |
| Cincinnati Financial(CINF) | Common | 172062101 | $68.3M | 368,900 | 10.6% |
| Chevron(CVX) | Common | 166764100 | $66.5M | 400,700 | 10.3% |
| American Electric Power(AEP) | Common | 025537101 | $50.2M | 367,100 | 7.8% |
| Cardinal Health(CAH) | Common | 14149Y108 | $42.0M | 177,000 | 6.5% |
| Black Hills(BKH) | Common | 092113109 | $31.0M | 416,000 | 4.8% |
| Constellation Brands CL A(STZ) | Common | 21036P108 | $26.9M | 193,500 | 4.2% |
| Avista(AVA) | Common | 05379B107 | $24.5M | 597,500 | 3.8% |
| Merck & Co(MRK) | Common | 58933Y105 | $90.7K | 705,600 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $85.9K | 201,650 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $78.0K | 307,000 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $73.7K | 501,800 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $71.4K | 499,100 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $70.2K | 236,120 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $68.3K | 499,800 | 0.0% |
| Southern(SO) | Common | 842587107 | $68.1K | 711,900 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $67.6K | 364,700 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $62.4K | 460,250 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $60.5K | 44,500 | 0.0% |
| Hubbell(HUBB) | Common | 443510607 | $59.8K | 114,500 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $55.7K | 477,179 | 0.0% |
| Evergy(EVRG) | Common | 30034W106 | $54.3K | 627,561 | 0.0% |
| Mcdonald's(MCD) | Common | 580135101 | $53.0K | 196,150 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $51.5K | 641,400 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $51.2K | 613,200 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $50.9K | 703,933 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $50.2K | 192,800 | 0.0% |
| MSC Industrial CL A(MSM) | Common | 553530106 | $49.0K | 412,400 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $48.5K | 383,196 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $47.3K | 1,963,700 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $44.2K | 411,400 | 0.0% |
| Arthur J Gallagher(AJG) | Common | 363576109 | $43.8K | 190,800 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $42.5K | 387,500 | 0.0% |
| OGE Energy(OGE) | Common | 670837103 | $42.0K | 862,500 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $41.6K | 423,100 | 0.0% |
| Portland General Electric(POR) | Common | 736508847 | $36.3K | 700,600 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $35.8K | 620,450 | 0.0% |
| Genuine Parts(GPC) | Common | 372460105 | $34.4K | 292,100 | 0.0% |
| Spire(SR) | Common | 84857L101 | $33.9K | 433,500 | 0.0% |
| Mccormick(MKC) | Common | 579780206 | $31.9K | 632,400 | 0.0% |
| Public Service Enterprise Group(PEG) | Common | 744573106 | $31.9K | 392,500 | 0.0% |
| Firstenergy(FE) | Common | 337932107 | $30.1K | 631,500 | 0.0% |
| Brown Forman CL B(BF/B) | Common | 115637209 | $29.5K | 1,103,400 | 0.0% |
| Illinois Tool(ITW) | Common | 452308109 | $29.3K | 108,500 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $29.0K | 479,400 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $28.8K | 170,100 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $26.0K | 387,500 | 0.0% |