Q3 2026 Holdings
Filed 2026-10-26 | 70 holdings | $990.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.8M | 278,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.2M | 850,545 | 7.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $72.5M | 445,335 | 7.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.8M | 346,585 | 7.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.5M | 428,500 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.4M | 552,300 | 6.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $56.5M | 354,700 | 5.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $46.0M | 36,900 | 4.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $45.7M | 100,800 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.9M | 185,803 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.8M | 545,590 | 4.3% |
| Eversource Energy(ES) | COM | 30040W108 | $41.4M | 645,933 | 4.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.9M | 349,964 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.6M | 169,400 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 47,610 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.0M | 320,500 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 71,825 | 3.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.3M | 352,553 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.8M | 151,900 | 3.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.1M | 239,500 | 3.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.4M | 631,500 | 2.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $25.4M | 363,000 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.2M | 98,000 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4M | 43,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.7M | 334,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 183,100 | 2.1% |
| Avista Corp(AVA) | COM | 05379B107 | $17.3M | 493,200 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 28,200 | 0.8% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7.6M | 425,500 | 0.8% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $7.4M | 82,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 55,720 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9M | 40,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,360 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $871.0K | 13,762 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $662.0K | 9,833 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $622.0K | 2,829 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 4,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.9K | 605,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.0K | 461,331 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65.9K | 169,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.8K | 217,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.6K | 329,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 432,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.7K | 635,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.4K | 1,768,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.5K | 108,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.2K | 448,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.9K | 537,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.0K | 581,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.6K | 391,400 | 0.0% |