Q3 2026 Holdings
Filed 2026-10-14 | 611 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 149,682 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 113,149 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 72,434 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.8M | 76,270 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 208,941 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5M | 217,021 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.5M | 169,717 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $31.4M | 159,559 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.7M | 178,388 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.5M | 259,887 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $30.0M | 171,753 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 70,261 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 81,086 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6M | 332,456 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $27.5M | 555,574 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.8M | 131,260 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.5M | 119,296 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.8M | 181,232 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.8M | 259,541 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.8M | 528,543 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.3M | 27,827 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 128,565 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.9M | 23,565 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.9M | 307,704 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 973,039 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.6M | 198,706 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.2M | 203,310 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.1M | 381,700 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.0M | 363,732 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.7M | 490,538 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $22.7M | 103,019 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 161,638 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 250,954 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 75,881 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7M | 96,431 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.7M | 221,868 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.6M | 71,349 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 67,664 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9M | 192,338 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9M | 72,160 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.2M | 194,818 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 143,346 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.1M | 246,422 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 16,339 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.7M | 59,761 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 7,781 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 178,585 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 172,368 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,993 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,324 | 0.2% |