Q1 2026 Holdings
Filed 2026-05-12 | 234 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $124.4M | 401,763 | 9.1% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $72.3M | 332,617 | 5.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $70.1M | 243,935 | 5.2% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $69.9M | 901,020 | 5.1% |
| Conocophillips(COP) | cop | 20825C104 | $69.0M | 522,643 | 5.1% |
| American Express Co(AXP) | axp | 025816109 | $68.7M | 227,236 | 5.1% |
| Chevron Corporation(CVX) | cvx | 166764100 | $67.2M | 324,669 | 4.9% |
| American Electric Power(AEP) | aep | 025537101 | $63.1M | 481,323 | 4.6% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $58.1M | 204,906 | 4.3% |
| Alliant Energy Corp(LNT) | lnt | 018802108 | $56.0M | 780,015 | 4.1% |
| Allstate Corp(ALL) | all | 020002101 | $54.9M | 264,698 | 4.0% |
| Citigroup Inc(C) | c | 172967424 | $53.6M | 472,487 | 3.9% |
| BlackRock Inc(BLK) | blk | 09290D101 | $52.4M | 54,476 | 3.9% |
| DTE Energy Company(DTE) | dte | 233331107 | $51.9M | 355,165 | 3.8% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $51.7M | 463,846 | 3.8% |
| Coca Cola Co(KO) | ko | 191216100 | $48.4M | 636,426 | 3.6% |
| Caterpillar Inc(CAT) | cat | 149123101 | $46.8M | 66,042 | 3.4% |
| Centerpoint Energy(CNP) | cnp | 15189T107 | $42.5M | 984,933 | 3.1% |
| Cigna Group(CI) | ci | 125523100 | $40.6M | 152,097 | 3.0% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $38.7M | 138,479 | 2.8% |
| Automatic Data Processing(ADP) | adp | 053015103 | $33.4M | 164,420 | 2.5% |
| CVS Health Corp(CVS) | cvs | 126650100 | $30.3M | 422,341 | 2.2% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $28.4M | 189,094 | 2.1% |
| Amgen Inc(AMGN) | amgn | 031162100 | $17.8M | 50,666 | 1.3% |
| Apple Inc(AAPL) | aapl | 037833100 | $9.1M | 35,677 | 0.7% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $7.4M | 113,372 | 0.5% |
| Capital One Financial Corp(COF) | cof | 14040H105 | $5.4M | 29,772 | 0.4% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $4.0M | 29,987 | 0.3% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $2.5M | 31,693 | 0.2% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.2M | 19,801 | 0.2% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.9M | 1,862 | 0.1% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.6M | 7,831 | 0.1% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $1.5M | 5,076 | 0.1% |
| CSX Corp(CSX) | csx | 126408103 | $1.2M | 29,901 | 0.1% |
| American International GRP(AIG) | aig | 026874784 | $1.2M | 15,895 | 0.1% |
| Commerce Bancshares Inc(CBSH) | cbsh | 200525103 | $1.1M | 21,755 | 0.1% |
| Blackstone Inc(BX) | bx | 09260D107 | $963.0K | 8,373 | 0.1% |
| Ameren Corporation(AEE) | aee | 023608102 | $908.0K | 8,263 | 0.1% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $826.0K | 2,418 | 0.1% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $710.0K | 3,624 | 0.1% |
| Bloom Energy Corp(BE) | be | 093712107 | $612.0K | 4,520 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $553.0K | 5,043 | 0.0% |
| Boeing Co(BA) | ba | 097023105 | $370.0K | 1,858 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $369.0K | 4,332 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $300.0K | 6,163 | 0.0% |
| Caseys GEN Stores COM(CASY) | casy | 147528103 | $256.0K | 352 | 0.0% |
| Archer Daniels Midland(ADM) | adm | 039483102 | $229.0K | 3,151 | 0.0% |
| Corning Inc(GLW) | glw | 219350105 | $220.0K | 1,615 | 0.0% |
| Cummins Inc(CMI) | cmi | 231021106 | $207.0K | 384 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $113.6K | 531,867 | 0.0% |