Q1 2026 Holdings
Filed 2026-05-14 | 176 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $34.0M | 205,647 | 4.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.4M | 84,932 | 4.5% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $25.7M | 89,432 | 3.7% |
| Kroger Co.(KR) | COM | 501044101 | $24.6M | 340,137 | 3.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.4M | 163,641 | 2.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3M | 63,937 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 70,703 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 126,681 | 2.5% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.0M | 136,706 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1M | 310,053 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.3M | 28,521 | 2.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $14.1M | 117,242 | 2.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $12.9M | 220,744 | 1.9% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.8M | 51,962 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.6M | 114,978 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.2M | 78,464 | 1.7% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.0M | 138,479 | 1.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.9M | 40,655 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.2M | 23,409 | 1.6% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $10.6M | 36,367 | 1.5% |
| Visa, Inc.(V) | COM | 92826C839 | $10.5M | 34,888 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $9.7M | 41,015 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.6M | 145,533 | 1.4% |
| American International Group(AIG) | COM | 026874784 | $9.4M | 124,740 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.0M | 2,135 | 1.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.8M | 15,412 | 1.3% |
| Lincoln Educational(LINC) | COM | 533535100 | $8.8M | 216,406 | 1.3% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.3M | 176,962 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $7.9M | 69,416 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7M | 23,412 | 1.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2M | 100,195 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.9M | 27,096 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 66,433 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.8M | 31,054 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.7M | 88,272 | 1.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.6M | 34,238 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 6,373 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.2M | 68,911 | 0.9% |
| Marsh(MRSH) | COM | 571748102 | $5.7M | 32,870 | 0.8% |
| Unilever PLC ADR(UL) | FOR | 904767803 | $5.6M | 98,086 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4M | 25,863 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $5.2M | 71,600 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0M | 25,451 | 0.7% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.8M | 59,140 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 17,421 | 0.7% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.5M | 105,416 | 0.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.4M | 52,986 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1M | 55,814 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 28,451 | 0.5% |
| Gates Industrial Corporation P | COM | G39108108 | $3.7M | 165,211 | 0.5% |