Q2 2026 Holdings
Filed 2026-08-13 | 58 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $76.5M | 585,680 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9M | 180,225 | 5.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $68.3M | 660,520 | 5.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $61.9M | 197,808 | 4.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $53.6M | 927,360 | 4.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $50.7M | 305,622 | 3.8% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $43.7M | 344,981 | 3.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $42.6M | 705,056 | 3.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $41.3M | 116,514 | 3.1% |
| Southern Co.(SO) | COM | 842587107 | $39.4M | 411,155 | 2.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $39.2M | 446,640 | 2.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $36.7M | 250,235 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $35.1M | 257,022 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.9M | 1,365,777 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.0M | 125,880 | 2.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $29.4M | 98,670 | 2.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.2M | 1,316,103 | 2.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $26.6M | 461,275 | 2.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.2M | 310,300 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $24.2M | 115,605 | 1.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.1M | 940,810 | 1.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $22.1M | 81,125 | 1.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.2M | 372,880 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 63,662 | 1.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $20.8M | 203,290 | 1.6% |
| Charles Schwab Corp COM(SCHW) | COM | 808513105 | $18.9M | 205,215 | 1.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.7M | 147,640 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.5M | 143,985 | 1.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $18.3M | 216,815 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2M | 220,015 | 1.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.0M | 35,404 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $17.9M | 239,670 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.5M | 168,750 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.5M | 49,735 | 1.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.7M | 46,233 | 1.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $16.6M | 66,103 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.2M | 119,310 | 1.2% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $16.0M | 97,685 | 1.2% |
| Fedex Fght Hldg Co Inc Common(FDXF) | COM | 314352105 | $14.9M | 98,892 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9M | 164,535 | 1.1% |
| Bank New York Mellon C COM(BK) | COM | 064058100 | $13.3M | 91,969 | 1.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $12.8M | 91,665 | 1.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $12.3M | 12,208 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.3M | 157,570 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.1M | 131,070 | 0.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.1M | 220,625 | 0.7% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.7M | 69,875 | 0.6% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $6.8M | 30,265 | 0.5% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1M | 56,845 | 0.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8M | 138,096 | 0.4% |