Q3 2026 Holdings
Filed 2026-10-27 | 73 holdings | $807.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.5M | 161,844 | 6.6% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $52.8M | 154,895 | 6.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.8M | 101,055 | 6.4% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $46.0M | 387,904 | 5.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $45.6M | 62,911 | 5.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $44.5M | 65,862 | 5.5% |
| Citigroup Inc.(C) | COM | 172967424 | $43.4M | 335,223 | 5.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $43.0M | 399,557 | 5.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $37.4M | 250,681 | 4.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $37.3M | 159,948 | 4.6% |
| The Southern Company(SO) | COM | 842587107 | $36.0M | 434,205 | 4.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $34.2M | 149,800 | 4.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $33.0M | 275,855 | 4.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $29.2M | 1,024,320 | 3.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $28.6M | 207,873 | 3.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $26.3M | 93,996 | 3.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.2M | 303,318 | 3.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $25.3M | 458,465 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $22.0M | 117,027 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $21.7M | 60,363 | 2.7% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $21.6M | 96,856 | 2.7% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $19.9M | 213,111 | 2.5% |
| Honeywell International Inc.(HON) | COM | 438516205 | $3.2M | 15,114 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.1M | 11,456 | 0.4% |
| The Kroger Co.(KR) | COM | 501044101 | $2.6M | 43,760 | 0.3% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $2.3M | 15,114 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,181 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.1M | 13,725 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,355 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.5M | 4,360 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,386 | 0.2% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30233Q108 | $943.0K | 5,794 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $904.1K | 3,456 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $889.8K | 769 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $739.0K | 16,110 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $736.7K | 15,840 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $542.7K | 3,735 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $456.8K | 11,307 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $419.9K | 17,210 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $389.1K | 3,740 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $291.2K | 5,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.5K | 1,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $246.1K | 2,490 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $207.9K | 2,134 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $207.8K | 920 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $127.9K | 1,000 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $122.2K | 6,270 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $107.5K | 195 | 0.0% |
| Barrick Mining Corp.(B) | COM | 06849F108 | $93.5K | 2,300 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $91.0K | 100 | 0.0% |