Q1 2026 Holdings
Filed 2026-04-09 | 179 holdings | $757.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.7M | 51,961 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.8M | 12,691 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.8M | 9,302 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.9M | 29,189 | 0.3% |
| Pool Corporation(POOL) | Equities | 73278L105 | $2.0M | 9,658 | 0.3% |
| Canadian Pacific Kansas City(CP) | Equities | 13646K108 | $2.0M | 25,942 | 0.3% |
| Diamondback Energy Incorporated(FANG) | Equities | 25278X109 | $2.1M | 10,507 | 0.3% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $2.2M | 9,341 | 0.3% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $2.2M | 44,053 | 0.3% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $2.4M | 9,905 | 0.3% |
| Disney Walt Company(DIS) | Equities | 254687106 | $2.4M | 25,145 | 0.3% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $2.5M | 26,248 | 0.3% |
| AON PLC SHS CL A(AON) | Equities | G0403H108 | $2.5M | 7,696 | 0.3% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $2.7M | 7,693 | 0.4% |
| Enbridge Incorporated(ENB) | Equities | 29250N105 | $2.8M | 51,253 | 0.4% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $2.8M | 55,536 | 0.4% |
| Abbvie Incorporated(ABBV) | Equities | 00287Y109 | $2.8M | 12,863 | 0.4% |
| United Parcel Svcs Incorporated Class B(UPS) | Equities | 911312106 | $2.8M | 28,703 | 0.4% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $2.9M | 8,703 | 0.4% |
| Ferguson Enterprises Incorporated Common Stock New(FERG) | Equities | 31488V107 | $2.9M | 12,378 | 0.4% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $2.9M | 14,954 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $2.9M | 14,414 | 0.4% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $3.1M | 6,253 | 0.4% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $3.2M | 3,292 | 0.4% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.2M | 9,673 | 0.4% |
| American Express Company(AXP) | Equities | 025816109 | $3.2M | 10,670 | 0.4% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $3.2M | 22,479 | 0.4% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $3.4M | 20,155 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.5M | 23,953 | 0.5% |
| Amrize Limited SHS(AMRZ) | Equities | H2927K103 | $3.6M | 64,459 | 0.5% |
| Southern Company(SO) | Equities | 842587107 | $4.3M | 44,833 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $4.4M | 15,316 | 0.6% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.6M | 22,021 | 0.6% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $4.8M | 10,977 | 0.6% |
| Becton Dickinson & Company(BDX) | Equities | 075887109 | $4.8M | 30,795 | 0.6% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $5.1M | 21,768 | 0.7% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $5.3M | 18,068 | 0.7% |
| Bank New York Mellon Corporation(BK) | Equities | 064058100 | $5.8M | 49,216 | 0.8% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $5.9M | 38,306 | 0.8% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $6.0M | 66,741 | 0.8% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $6.0M | 6,963 | 0.8% |
| Applied Matls Incorporated(AMAT) | Equities | 038222105 | $6.1M | 17,797 | 0.8% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $6.1M | 8,591 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.2M | 26,657 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.2M | 25,361 | 0.8% |
| Unilever PLC Spon ADR New(UL) | Equities | 904767803 | $6.3M | 111,309 | 0.8% |
| Booking Holdings Incorporated(BKNG) | Equities | 09857L108 | $7.2M | 1,699 | 0.9% |
| Conocophillips(COP) | Equities | 20825C104 | $7.3M | 55,210 | 1.0% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $7.3M | 30,248 | 1.0% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $7.5M | 17,882 | 1.0% |