Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $76.7M | 633,189 | 5.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $76.2M | 214,030 | 5.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.2M | 334,532 | 4.9% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $58.0M | 1,005,725 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 191,299 | 3.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $51.4M | 715,960 | 3.7% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $49.2M | 375,886 | 3.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.8M | 281,612 | 3.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $45.2M | 486,775 | 3.2% |
| Southern Co.(SO) | COM | 842587107 | $43.2M | 448,070 | 3.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $42.5M | 123,724 | 3.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.6M | 1,434,213 | 3.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $40.7M | 1,449,272 | 2.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $40.0M | 768,266 | 2.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $38.4M | 265,515 | 2.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.6M | 133,545 | 2.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $29.7M | 489,420 | 2.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $29.4M | 1,025,335 | 2.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.7M | 338,170 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.7M | 186,855 | 1.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.7M | 37,555 | 1.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.8M | 156,705 | 1.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.4M | 88,405 | 1.5% |
| Charles Schwab Corp COM(SCHW) | COM | 808513105 | $21.0M | 223,615 | 1.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.9M | 107,500 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $20.7M | 125,975 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 69,337 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.2M | 130,085 | 1.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.9M | 221,580 | 1.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $19.8M | 406,290 | 1.4% |
| American International Group(AIG) | COM | 026874784 | $19.7M | 261,200 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1M | 239,785 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.4M | 152,850 | 1.3% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $18.4M | 106,530 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9M | 174,605 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.8M | 54,172 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.3M | 49,038 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $16.7M | 236,245 | 1.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $15.2M | 70,108 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $15.1M | 76,080 | 1.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $14.9M | 171,745 | 1.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.7M | 240,460 | 0.9% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $11.9M | 100,204 | 0.8% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.3M | 99,830 | 0.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $11.2M | 13,282 | 0.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.6M | 142,890 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.6M | 150,511 | 0.5% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $6.2M | 33,035 | 0.4% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1M | 61,875 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $4.4M | 20,740 | 0.3% |