Q1 2026 Holdings
Filed 2026-04-28 | 71 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,775 | 7.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,524 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 24,536 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 77,322 | 4.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 112,291 | 4.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 42,311 | 3.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 61,328 | 3.7% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3M | 118,392 | 3.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 7,254 | 2.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 33,507 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 65,278 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,083 | 2.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 53,828 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 99,041 | 2.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 9,000 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8M | 36,213 | 2.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 48,442 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,522 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 47,251 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 58,138 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,910 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,929 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 29,058 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 40,845 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 6,616 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 20,246 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,620 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,426 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,971 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,370 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 9,895 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,426 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 22,979 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 6,824 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,817 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 21,455 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 20,901 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 2,943 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 10,219 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $995.5K | 43,721 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $957.0K | 9,923 | 0.8% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $914.5K | 197,517 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $852.4K | 22,846 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $757.7K | 7,756 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $719.0K | 9,727 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $712.4K | 5,878 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $663.6K | 9,861 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $630.1K | 9,815 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $625.5K | 39,787 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $593.7K | 5,922 | 0.5% |