Q2 2026 Holdings
Filed 2026-07-16 | 142 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.7M | 19,604 | 0.3% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.7M | 29,180 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 12,831 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.8M | 5,679 | 0.3% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.9M | 50,590 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $2.0M | 21,322 | 0.4% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.1M | 50,083 | 0.4% |
| Diageo PLC Spon ADR(DGED) | Common Stock | 25243Q205 | $2.1M | 26,007 | 0.4% |
| Realty Income Corp(O) | Common Stock | 756109104 | $2.1M | 33,786 | 0.4% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $2.1M | 19,406 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2M | 6,209 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 9,259 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.2M | 10,377 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.4M | 12,513 | 0.5% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.4M | 10,044 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.4M | 6,882 | 0.5% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.5M | 11,187 | 0.5% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $2.5M | 64,131 | 0.5% |
| Nestle S A Spon ADR Repstg REG SHS(NSRGY) | Common Stock | 641069406 | $2.5M | 24,585 | 0.5% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.5M | 29,115 | 0.5% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.6M | 62,045 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.6M | 21,265 | 0.5% |
| Unilever PLC Spon ADR(UL) | Common Stock | 904767803 | $2.6M | 43,619 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.7M | 7,444 | 0.5% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $2.7M | 17,055 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $2.7M | 16,458 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.7M | 19,295 | 0.5% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $2.7M | 37,258 | 0.5% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.8M | 50,621 | 0.5% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.8M | 25,436 | 0.5% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $2.9M | 26,533 | 0.6% |
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $2.9M | 13,314 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stock | 438516205 | $3.0M | 13,378 | 0.6% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.1M | 17,193 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 3,301 | 0.6% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.1M | 28,234 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1M | 34,493 | 0.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.2M | 48,669 | 0.6% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.3M | 42,937 | 0.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $3.3M | 8,562 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.4M | 6,867 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5M | 17,255 | 0.7% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.5M | 100,322 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.6M | 34,394 | 0.7% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.8M | 24,957 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $3.9M | 16,307 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.9M | 17,428 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0M | 13,375 | 0.8% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $4.0M | 12,652 | 0.8% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.0M | 70,088 | 0.8% |