Q1 2026 Holdings
Filed 2026-04-29 | 140 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC | COM | 37733W105 | $219.2K | 3,971 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $234.2K | 6,598 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $237.1K | 2,574 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $247.3K | 1,812 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $261.1K | 1,994 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $264.1K | 3,120 | 0.1% |
| AT&T(T) | COM | 00206R102 | $271.4K | 9,362 | 0.1% |
| BP(BP) | COM | 055622104 | $278.5K | 5,925 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $278.8K | 2,781 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $280.1K | 4,860 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $303.4K | 10,806 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $303.6K | 1,549 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $321.4K | 1,722 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $345.1K | 2,301 | 0.2% |
| Apache Corp.(9990302D) | COM | 037411105 | $356.8K | 8,406 | 0.2% |
| Marsh(MRSH) | COM | 571748102 | $363.6K | 2,096 | 0.2% |
| Rio Tinto Group(RIO) | COM | 767204100 | $372.9K | 3,997 | 0.2% |
| Pulte Corp(PHM) | COM | 745867101 | $381.3K | 3,242 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $397.9K | 1,432 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $412.3K | 11,077 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $427.3K | 1,758 | 0.2% |
| Elevance(ELV) | COM | 036752103 | $433.3K | 1,480 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $435.7K | 872 | 0.2% |
| Accenture plc(ACN) | COM | G1151C101 | $441.2K | 2,225 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $447.8K | 4,190 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $449.2K | 1,660 | 0.2% |
| Avnet(AVT) | COM | 053807103 | $459.5K | 7,457 | 0.2% |
| Waters Corp.(WAT) | COM | 941848103 | $482.4K | 1,620 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $482.7K | 4,013 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $497.1K | 8,908 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $499.9K | 10,760 | 0.2% |
| Factset Research(FDS) | COM | 303075105 | $515.6K | 2,376 | 0.3% |
| Truist Financial(TFC) | COM | 89832Q109 | $530.0K | 11,530 | 0.3% |
| Kimberly Clark(KMB) | COM | 494368103 | $553.3K | 5,736 | 0.3% |
| Helmerich & Payne(HP) | COM | 423452101 | $565.0K | 15,680 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $592.5K | 4,489 | 0.3% |
| Check Point Software(CHKP) | COM | M22465104 | $628.5K | 4,400 | 0.3% |
| ITT Corporation(ITT) | COM | 45073V108 | $628.9K | 3,301 | 0.3% |
| Genuine Parts(GPC) | COM | 372460105 | $630.4K | 5,962 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $643.9K | 8,858 | 0.3% |
| Nike(NKE) | COM | 654106103 | $680.0K | 12,873 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $695.7K | 13,859 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $697.0K | 5,677 | 0.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $701.5K | 6,406 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $712.7K | 4,533 | 0.4% |
| J.M. Smucker(SJM) | COM | 832696405 | $716.3K | 7,427 | 0.4% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $726.5K | 576 | 0.4% |
| Clorox(CLX) | COM | 189054109 | $754.0K | 7,275 | 0.4% |
| Shell(SHEL) | COM | 780259305 | $757.1K | 8,141 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $780.2K | 10,863 | 0.4% |