Q1 2026 Holdings
Filed 2026-04-13 | 159 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9M | 133,483 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.4M | 98,668 | 4.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.9M | 128,819 | 3.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $20.1M | 153,284 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.1M | 88,049 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $19.1M | 503,794 | 2.7% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $18.5M | 443,687 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.7M | 60,313 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5M | 47,180 | 2.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $16.6M | 48,226 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $16.0M | 206,493 | 2.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $16.0M | 110,759 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $15.9M | 29,541 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.6M | 130,078 | 2.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.6M | 66,173 | 2.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $15.5M | 51,366 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.5M | 74,228 | 2.2% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $14.6M | 595,842 | 2.1% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $14.5M | 49,616 | 2.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.2M | 150,785 | 2.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.2M | 21,761 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.1M | 52,236 | 2.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $14.1M | 58,042 | 2.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.8M | 60,989 | 2.0% |
| Intuit COM(INTU) | Stock | 461202103 | $13.6M | 31,471 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $13.5M | 205,053 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5M | 23,647 | 1.9% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $12.5M | 258,736 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.3M | 141,752 | 1.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.2M | 104,793 | 1.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.1M | 89,291 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.0M | 41,223 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.3M | 27,102 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.8M | 56,440 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.8M | 270,149 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.7M | 78,811 | 1.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $7.6M | 931,675 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3M | 66,960 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.2M | 111,001 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.8M | 46,598 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5M | 18,207 | 0.8% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.2M | 28,955 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 5,542 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 7,918 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6M | 17,655 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0M | 13,826 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.6M | 17,396 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4M | 60,422 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 40,231 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,438 | 0.4% |