Q1 2026 Holdings
Filed 2026-04-01 | 189 holdings | $493.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $32.9M | 129,559 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.1M | 91,067 | 5.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $20.3M | 102,284 | 4.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $19.6M | 157,467 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.0M | 51,462 | 3.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.8M | 64,646 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.7M | 206,055 | 3.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $14.0M | 15,230 | 2.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5M | 79,683 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.5M | 21,424 | 2.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.5M | 36,862 | 2.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.2M | 223,292 | 2.3% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $10.9M | 33,347 | 2.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $10.8M | 53,021 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $10.5M | 50,709 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.5M | 28,959 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.4M | 43,066 | 1.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.8M | 68,450 | 1.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.5M | 184,285 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6M | 25,807 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.6M | 43,397 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.5M | 169,251 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.1M | 51,588 | 1.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $5.4M | 5,376 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2M | 14,746 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 38,513 | 1.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0M | 47,445 | 1.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $4.8M | 48,736 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.5M | 37,032 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.5M | 31,950 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.9M | 55,291 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7M | 17,962 | 0.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.7M | 112,654 | 0.8% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.5M | 85,329 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $3.5M | 13,882 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.4M | 25,644 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.3M | 25,248 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3M | 14,368 | 0.7% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $3.3M | 10,839 | 0.7% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.2M | 59,956 | 0.7% |
| Weyerhaeuser Co COM New(WY) | COM | 962166104 | $3.2M | 132,576 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.1M | 34,580 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.1M | 18,295 | 0.6% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.0M | 14,296 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.8M | 13,229 | 0.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.8M | 30,054 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.6M | 23,823 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.6M | 13,143 | 0.5% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.5M | 2,556 | 0.5% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $2.4M | 17,317 | 0.5% |