Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $513.2K | 3,726 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $515.7K | 4,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.7K | 3,809 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $524.8K | 916 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $526.0K | 3,173 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $536.5K | 6,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.9K | 3,978 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $549.1K | 8,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $555.7K | 3,226 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $557.4K | 2,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563.0K | 7,197 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $568.3K | 21,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571.7K | 6,514 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $572.4K | 11,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $573.8K | 6,012 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $577.6K | 6,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $583.3K | 4,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $583.4K | 4,467 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $589.9K | 3,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $596.7K | 5,089 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $598.1K | 2,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $600.8K | 2,679 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.5K | 5,455 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $605.3K | 3,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605.5K | 5,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $607.1K | 2,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $607.4K | 1,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $608.1K | 4,147 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $610.6K | 1,792 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $611.5K | 6,159 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $613.3K | 6,331 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $617.7K | 1,485 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $619.1K | 1,193 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $629.6K | 2,087 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $631.7K | 2,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $638.3K | 8,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642.0K | 7,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $642.2K | 1,813 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $644.9K | 14,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $645.3K | 5,320 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $645.7K | 8,451 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $651.9K | 34,112 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $655.5K | 5,310 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $656.3K | 3,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $659.5K | 7,891 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $670.6K | 6,109 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $682.0K | 2,711 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $685.6K | 504 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $689.5K | 6,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $693.5K | 6,164 | 0.0% |