Q1 2026 Holdings
Filed 2026-04-16 | 127 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 48,033 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,810 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 117,777 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 120,559 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 58,478 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.6M | 124,858 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 37,902 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 33,005 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $10.8M | 149,082 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 37,576 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 48,772 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 133,936 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 17,418 | 2.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.7M | 94,722 | 2.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.5M | 147,958 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 47,911 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 36,937 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 56,587 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 91,307 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 45,899 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5M | 124,409 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,550 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 54,888 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 40,107 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 54,260 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 57,238 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 29,133 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,621 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 13,998 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 31,203 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,581 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 27,192 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2M | 14,451 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.0M | 13,724 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 54,533 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 36,505 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 86,472 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 18,205 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 124,842 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 37,388 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 45,686 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,098 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,458 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,778 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,511 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,567 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,336 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 46,865 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 45,576 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.5M | 7,653 | 0.6% |