Q1 2026 Holdings
Filed 2026-05-18 | 141 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $17.7M | 85,718 | 3.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $15.9M | 96,456 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 286,967 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.2M | 231,535 | 2.3% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1M | 224,796 | 2.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.6M | 125,057 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,200 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 99,936 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 33,110 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 55,802 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 34,927 | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | D SPONSORED ADS | 874039100 | $9.4M | 27,767 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0M | 41,153 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 36,104 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.9M | 42,634 | 1.6% |
| Universal Music Group NV(UNVGY) | ADR | 91377B109 | $8.8M | 915,632 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 140,937 | 1.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 6,218 | 1.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.0M | 61,038 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 137,405 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 24,970 | 1.3% |
| Orange SA(ORANY) | ADR | 684060106 | $6.9M | 338,729 | 1.2% |
| Petroleo Brasileiro SA(PBR) | O SPONSORED ADR | 71654V408 | $6.9M | 332,600 | 1.2% |
| Cigna Corp(CI) | COM | 125523100 | $6.9M | 25,801 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.8M | 43,560 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,038 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,230 | 1.2% |
| American International Group I(AIG) | COM NEW | 026874784 | $6.6M | 87,413 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4M | 115,322 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4M | 12,714 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.2M | 184,905 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2M | 33,313 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.1M | 121,543 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,852 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,290 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 61,431 | 1.0% |
| Brookfield Infrastructure Corp(BIPC) | O COM SUB VTG A | 11276H106 | $5.9M | 148,599 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 26,834 | 1.0% |
| Enel SpA(ENLAY) | ADR | 29265W207 | $5.5M | 509,048 | 1.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $5.5M | 997,732 | 1.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.4M | 83,773 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,592 | 1.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.2M | 10,700 | 0.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,975 | 0.9% |
| TotalEnergies SE(TTE) | ACT | F92124100 | $5.1M | 55,539 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 75,770 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.0M | 255,846 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 65,450 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 53,032 | 0.8% |
| Intesa Sanpaolo SpA(ISNPY) | ADR | 46115H107 | $4.5M | 123,581 | 0.8% |