Q1 2026 Holdings
Filed 2026-04-20 | 70 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.8M | 186,379 | 7.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $52.6M | 242,942 | 7.4% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $51.6M | 393,684 | 7.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.9M | 629,842 | 6.8% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $47.4M | 165,205 | 6.6% |
| Citigroup Inc.(C) | COM | 172967424 | $43.5M | 383,198 | 6.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $37.1M | 64,782 | 5.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $35.5M | 254,722 | 5.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $33.5M | 281,849 | 4.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $32.9M | 66,972 | 4.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $30.3M | 209,473 | 4.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $28.9M | 1,030,855 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.3M | 76,352 | 4.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.5M | 306,193 | 3.7% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $23.3M | 100,031 | 3.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $21.8M | 221,656 | 3.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $20.9M | 107,526 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $19.7M | 119,778 | 2.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $19.3M | 464,815 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $18.8M | 62,343 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.9M | 30,474 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $6.3M | 46,325 | 0.9% |
| IShares Msci Eafe ETF(EFA) | COM | 464287465 | $5.0M | 51,250 | 0.7% |
| The Kroger Co.(KR) | COM | 501044101 | $3.2M | 44,265 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.8M | 11,706 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,381 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 7,355 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,386 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.3M | 4,360 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $983.0K | 5,794 | 0.1% |
| IShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $851.9K | 15,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $758.5K | 15,110 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $751.6K | 3,456 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $734.9K | 799 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $650.2K | 15,840 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $554.3K | 11,307 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $498.9K | 17,210 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $449.3K | 3,735 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $337.1K | 3,740 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $260.8K | 5,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $260.0K | 1,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255.6K | 2,490 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $205.9K | 2,134 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $168.7K | 920 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $166.0K | 2,269 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $138.9K | 1,000 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $112.9K | 6,450 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.6K | 100 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $97.4K | 195 | 0.0% |
| Barrick Mining Corp.(B) | COM | 06849F108 | $93.8K | 2,300 | 0.0% |