Q3 2026 Holdings
Filed 2026-11-03 | 540 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $259.9M | 506,737 | 5.4% |
| Chevron Corp(CVX) | COM | 166764100 | $178.9M | 876,184 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.4M | 382,556 | 2.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $121.2M | 104,731 | 2.5% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $107.8M | 313,155 | 2.2% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $104.2M | 640,112 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $88.5M | 821,911 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $86.3M | 94,838 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.4M | 322,735 | 1.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $76.5M | 2,538,810 | 1.6% |
| Merck & Co New(MRK) | COM | 58933Y105 | $76.1M | 523,861 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $73.3M | 1,763,634 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.2M | 302,926 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $63.3M | 506,005 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $61.4M | 301,230 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8M | 330,167 | 1.3% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $59.9M | 131,339 | 1.2% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $56.7M | 78,215 | 1.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $54.7M | 248,910 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.0M | 236,635 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $53.2M | 419,911 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.0M | 212,550 | 1.1% |
| SLB NV(SLB) | COM | 806857108 | $52.2M | 1,070,819 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $51.0M | 350,991 | 1.1% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $49.7M | 478,447 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.9M | 220,634 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $48.6M | 564,275 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $48.2M | 449,218 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.5M | 318,355 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $42.2M | 920,881 | 0.9% |
| Shell PLC(SHEL) | COM | 780259305 | $41.1M | 432,617 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $40.1M | 1,407,250 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.4M | 348,043 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4M | 100,558 | 0.7% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.9M | 710,872 | 0.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $32.0M | 96,831 | 0.7% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $31.3M | 17,268 | 0.7% |
| Newmont Corporation(NEM) | COM | 651639106 | $30.2M | 261,470 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.3M | 280,434 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $27.0M | 283,580 | 0.6% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $26.6M | 282,438 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $26.6M | 74,007 | 0.6% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $25.1M | 155,418 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $24.5M | 153,717 | 0.5% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $23.8M | 4,209,664 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $22.8M | 936,432 | 0.5% |
| Linde AG(LIN) | COM | G54950103 | $22.4M | 47,198 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $21.9M | 117,970 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.0M | 135,525 | 0.4% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $20.1M | 315,405 | 0.4% |