Q3 2026 Holdings
Filed 2026-10-28 | 129 holdings | $589.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $50.5M | 151,510 | 8.6% |
| Amazon.com(AMZN) | COM | 023135106 | $49.4M | 198,180 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 106,273 | 6.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.9M | 231,446 | 4.2% |
| Analog Devices(ADI) | COM | 032654105 | $22.6M | 57,090 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 31,030 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3M | 260,340 | 3.8% |
| Chevron(CVX) | COM | 166764100 | $20.9M | 102,200 | 3.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.0M | 1,012,090 | 3.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $19.1M | 73,050 | 3.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.8M | 126,360 | 3.2% |
| General Electric(GE) | COM | 369604301 | $18.7M | 59,825 | 3.2% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $18.1M | 159,140 | 3.1% |
| Bank of America(BAC) | COM | 060505104 | $17.8M | 327,200 | 3.0% |
| ITT(ITT) | COM | 45073V108 | $16.3M | 80,600 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 45,452 | 2.7% |
| Ametek(AME) | COM | 031100100 | $15.7M | 63,300 | 2.7% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $14.9M | 233,700 | 2.5% |
| Corning(GLW) | COM | 219350105 | $14.9M | 96,700 | 2.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.9M | 417,070 | 2.5% |
| Dominion Resources(D) | COM | 25746U109 | $14.5M | 238,900 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4M | 55,900 | 2.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.3M | 58,460 | 2.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.8M | 153,360 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 11,660 | 2.1% |
| Caterpillar(CAT) | COM | 149123101 | $10.8M | 13,300 | 1.8% |
| Fifth Third Bank(FITB) | COM | 316773100 | $10.0M | 197,900 | 1.7% |
| Coca-Cola(KO) | COM | 191216100 | $7.8M | 90,110 | 1.3% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $7.0M | 21,880 | 1.2% |
| American Express(AXP) | COM | 025816109 | $6.9M | 22,700 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,900 | 1.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $5.3M | 275,660 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6M | 1,760 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5M | 6,700 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 1,260 | 0.2% |
| Exxon Mobil(XOM) | COM SHS | 30233Q108 | $928.0K | 5,700 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $841.0K | 5,420 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $818.0K | 1,600 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $759.0K | 1,800 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $690.0K | 5,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.0K | 2,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $398.0K | 1,400 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $394.0K | 800 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.0K | 410 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $337.0K | 1,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $243.0K | 5,000 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $222.0K | 1,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $220.0K | 1,180 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $213.0K | 2,030 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $206.0K | 5,110 | 0.0% |