Q1 2026 Holdings
Filed 2026-04-30 | 311 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.4M | 102,120 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3M | 98,462 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.7M | 391,664 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8M | 258,374 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.4M | 313,703 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.1M | 198,576 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.6M | 164,364 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 136,713 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 333,031 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.3M | 271,863 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $38.1M | 279,849 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 487,603 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 53,028 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.4M | 315,319 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1M | 225,677 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 736,463 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.8M | 387,672 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.8M | 176,746 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.6M | 38,102 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.6M | 603,414 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 114,792 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.5M | 479,695 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $36.3M | 697,083 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.2M | 627,416 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $36.0M | 328,376 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.9M | 398,470 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.6M | 229,287 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 163,437 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $35.5M | 132,907 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 65,802 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 130,449 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.2M | 545,033 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $35.1M | 485,483 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.0M | 242,481 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.0M | 144,092 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $34.9M | 144,138 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.9M | 119,763 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.9M | 250,532 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6M | 141,649 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.6M | 179,150 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.5M | 175,906 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3M | 104,372 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.3M | 534,415 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.3M | 266,322 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3M | 110,242 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.2M | 131,517 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.2M | 151,252 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0M | 115,274 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.0M | 99,120 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 96,214 | 1.1% |