Q1 2026 Holdings
Filed 2026-05-27 | 89 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.7M | 39,123 | 33.5% |
| Allstate Corp del COM(ALL) | COM | 020002101 | $9.4M | 45,375 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 14,150 | 9.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 36,229 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,240 | 6.1% |
| Coca Cola COM(KO) | COM | 191216100 | $4.3M | 57,009 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,642 | 4.8% |
| Amer Express Company(AXP) | COM | 025816109 | $3.8M | 12,650 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,731 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 39,925 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,910 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 12,500 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 6,500 | 1.7% |
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $1.1M | 17,500 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 5,650 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $466.0K | 6,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 3,800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 3,132 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $379.0K | 44,875 | 0.5% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $357.0K | 4,266 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 31,485 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $10.0K | 51,644 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6K | 10,430 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.4K | 30,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 14,765 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.1K | 29,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 53,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 36,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 33,510 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.7K | 22,375 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.5K | 18,525 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 28,366 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $3.6K | 10,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 34,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 113,046 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.1K | 4,768 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 17,425 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.8K | 9,983 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.8K | 21,413 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $2.8K | 22,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 54,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 20,200 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $1.9K | 8,650 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9K | 2,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 6,035 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7K | 13,895 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $1.4K | 28,100 | 0.0% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $1.3K | 10,005 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $1.1K | 980 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 5,445 | 0.0% |