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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,961 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1M | 2,951 | 0.3% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $2.1M | 45,782 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $2.2M | 4,988 | 0.3% |
| General Motors Company(GM) | COM | 37045V100 | $2.3M | 30,879 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.3M | 80,785 | 0.3% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $2.4M | 17,200 | 0.3% |
| Washington Federal(WAFD) | COM | 938824109 | $2.4M | 77,992 | 0.4% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $2.5M | 14,410 | 0.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5M | 30,815 | 0.4% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $2.5M | 6,020 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6M | 17,840 | 0.4% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $2.7M | 83,480 | 0.4% |
| Qnity Electronics Inc.(Q) | COM | 74743L100 | $2.7M | 23,134 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.7M | 13,595 | 0.4% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $2.8M | 106,256 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 17,819 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,517 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 8,501 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 16,633 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1M | 8,910 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4M | 60,465 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.4M | 16,477 | 0.5% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $3.5M | 419,547 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.5M | 37,893 | 0.5% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $3.7M | 47,050 | 0.5% |
| Gates Industrial Corporation P | COM | G39108108 | $3.7M | 165,211 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 28,451 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1M | 55,814 | 0.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.4M | 52,986 | 0.6% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.5M | 105,416 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 17,421 | 0.7% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.8M | 59,140 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0M | 25,451 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $5.2M | 71,600 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4M | 25,863 | 0.8% |
| Unilever PLC ADR(UL) | FOR | 904767803 | $5.6M | 98,086 | 0.8% |
| Marsh(MRSH) | COM | 571748102 | $5.7M | 32,870 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.2M | 68,911 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 6,373 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.6M | 34,238 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.7M | 88,272 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.8M | 31,054 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 66,433 | 1.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.9M | 27,096 | 1.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2M | 100,195 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7M | 23,412 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.9M | 69,416 | 1.1% |
| BP p.l.c.(BP) | FOR | 055622104 | $8.3M | 176,962 | 1.2% |
| Lincoln Educational(LINC) | COM | 533535100 | $8.8M | 216,406 | 1.3% |