Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1M | 31,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,416 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 17,252 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 19,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,140 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $3.3M | 203,006 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4M | 90,137 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,030 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 16,540 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 39,852 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 20,033 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,079 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 29,041 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.5M | 7,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,143 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 37,459 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 6,349 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,670 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 72,677 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 30,374 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 87,578 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,749 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 79,649 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 178,665 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 110,895 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0M | 41,139 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 34,101 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 53,499 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9M | 47,379 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 90,992 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.0M | 25,918 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 61,386 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 11,874 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 166,573 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6M | 161,400 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 27,599 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 39,665 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 33,026 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2M | 31,515 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4M | 70,611 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 27,189 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 27,076 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.8M | 66,256 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 170,653 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 118,662 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 76,120 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.3M | 202,334 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.3M | 80,583 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 130,109 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 46,796 | 0.3% |