Q1 2026 Holdings
Filed 2026-05-05 | 123 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $70.7M | 289,418 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.7M | 834,057 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.1M | 91,239 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $51.8M | 266,644 | 2.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $50.1M | 153,791 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.2M | 1,717,937 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 113,434 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.3M | 437,030 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0M | 229,781 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.6M | 194,798 | 2.1% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $37.7M | 313,718 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $37.6M | 180,961 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.6M | 229,052 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 107,483 | 1.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $35.2M | 49,686 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 257,433 | 1.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $34.0M | 392,048 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $33.2M | 302,180 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.0M | 683,231 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3M | 209,767 | 1.7% |
| Automatic Data Proc(ADP) | COM | 053015103 | $30.2M | 148,456 | 1.6% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $29.7M | 151,800 | 1.6% |
| AT&T Corp(T) | COM | 00206R102 | $29.4M | 1,015,610 | 1.6% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $29.1M | 604,000 | 1.6% |
| Generac(GNRC) | COM | 368736104 | $28.4M | 145,421 | 1.6% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $28.1M | 559,500 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $27.7M | 109,136 | 1.5% |
| Eaton Corp(ETN) | COM | G29183103 | $27.6M | 77,073 | 1.5% |
| American Electric Power Co(AEP) | COM | 025537101 | $26.7M | 203,538 | 1.5% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $26.4M | 84,785 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.8M | 104,600 | 1.4% |
| Shell(SHEL) | COM | 780259305 | $25.8M | 277,520 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0M | 122,600 | 1.3% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $23.8M | 230,000 | 1.3% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $22.9M | 315,009 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 77,879 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9M | 66,700 | 1.3% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $22.9M | 80,993 | 1.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $21.0M | 160,282 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7M | 99,995 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5M | 199,349 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $19.8M | 136,570 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.7M | 83,418 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $19.3M | 34,300 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3M | 139,600 | 1.0% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $18.2M | 16,696 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $18.2M | 83,829 | 1.0% |
| American Express(AXP) | COM | 025816109 | $17.3M | 57,236 | 0.9% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $17.2M | 64,490 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5M | 139,959 | 0.9% |