Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $14.6M | 92,081 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5M | 46,963 | 0.7% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $13.5M | 233,670 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.3M | 82,060 | 0.7% |
| Zoetis, Inc Class A(ZTS) | COM | 98978V103 | $12.6M | 106,920 | 0.7% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $11.1M | 101,744 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $11.0M | 45,567 | 0.6% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $9.7M | 69,875 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.3M | 93,383 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0M | 37,096 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1M | 51,903 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 45,375 | 0.4% |
| Oneok, Inc.(OKE) | COM | 682680103 | $7.9M | 86,960 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3M | 24,175 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8M | 32,951 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $6.2M | 21,242 | 0.3% |
| State Street Spdr Portfolio S&(SPYM) | ETF | 78464A854 | $5.8M | 76,262 | 0.3% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $5.7M | 29,502 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.4M | 35,208 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9M | 9,917 | 0.3% |
| Realty Income Corporation(O) | COM | 756109104 | $4.6M | 75,806 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4M | 50,691 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 35,043 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2M | 20,116 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,511 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.0M | 13,393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,479 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,518 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.4M | 37,661 | 0.2% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $3.1M | 47,647 | 0.2% |
| IShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $2.9M | 29,070 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,915 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.6M | 12,569 | 0.1% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $2.3M | 8,132 | 0.1% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $2.2M | 38,433 | 0.1% |
| Vanguard Long-Term Corp Bond E(VCLT) | ETF | 92206C813 | $1.9M | 25,865 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9M | 5,034 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 1,983 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.9M | 3,213 | 0.1% |
| Invesco Variable Rate Pref Por(VRP) | ETF | 46138G870 | $1.7M | 69,020 | 0.1% |
| Vanguard Total Bond Market ETF | ETF | 921937603 | $1.6M | 22,386 | 0.1% |
| IShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 24,292 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,881 | 0.1% |
| Princpal Spectrum Preferred Se(PREF) | ETF | 74255Y888 | $1.6M | 84,715 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,440 | 0.1% |
| S & P Depository Receipts Spdr(SPY) | ETF | 78462F103 | $1.6M | 2,388 | 0.1% |
| Communication Services Select(XLC) | ETF | 81369Y852 | $1.5M | 13,939 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5M | 28,832 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5M | 3,442 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.5M | 8,680 | 0.1% |