Q1 2026 Holdings
Filed 2026-04-20 | 389 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $42.3M | 310,995 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 157,149 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0M | 119,601 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.5M | 173,709 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.3M | 278,519 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.5M | 147,318 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $29.4M | 181,933 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.6M | 306,209 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $28.4M | 979,826 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.3M | 185,572 | 2.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.8M | 541,082 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.8M | 77,638 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 229,420 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $27.3M | 215,862 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.8M | 373,772 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.7M | 26,805 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7M | 203,839 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $26.5M | 570,186 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 71,376 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 345,238 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.2M | 192,166 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2M | 71,485 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1M | 120,517 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $24.9M | 102,747 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 81,097 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.2M | 391,933 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.6M | 235,370 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.4M | 486,408 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3M | 67,843 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.2M | 23,108 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 140,453 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6M | 249,835 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 126,999 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 142,246 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 70,325 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 62,858 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.8M | 174,068 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.6M | 304,034 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.9M | 192,021 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 187,744 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3M | 567,221 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.1M | 212,332 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,444 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,980 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 33,726 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 163,789 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,186 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,638 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,593 | 0.2% |