Q2 2026 Holdings
Filed 2026-08-03 | 125 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.9M | 884,202 | 5.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $78.6M | 309,486 | 3.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $70.6M | 237,001 | 3.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $58.1M | 54,570 | 2.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $55.5M | 162,875 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.0M | 96,275 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.0M | 467,688 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 121,147 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.8M | 1,818,508 | 2.1% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $40.2M | 312,767 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 112,868 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $38.1M | 324,544 | 1.8% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $35.5M | 230,869 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $33.8M | 246,874 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $33.5M | 190,740 | 1.6% |
| Generac(GNRC) | COM | 368736104 | $33.4M | 113,995 | 1.6% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $33.3M | 95,062 | 1.6% |
| Automatic Data Proc(ADP) | COM | 053015103 | $33.2M | 148,056 | 1.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $33.1M | 265,973 | 1.6% |
| Eaton Corp(ETN) | COM | G29183103 | $32.8M | 76,973 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 239,514 | 1.5% |
| Medtronic Inc(MDT) | COM | G5960L103 | $32.4M | 414,539 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $32.2M | 111,285 | 1.5% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $32.1M | 151,500 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.3M | 345,349 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.7M | 209,370 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 274,201 | 1.4% |
| American Electric Power Co(AEP) | COM | 025537101 | $27.8M | 203,038 | 1.3% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.6M | 331,239 | 1.3% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $27.3M | 20,102 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.2M | 104,300 | 1.3% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $25.7M | 602,300 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 77,798 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 122,400 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.0M | 759,707 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $23.8M | 146,840 | 1.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $23.6M | 557,990 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.6M | 66,500 | 1.1% |
| American Express(AXP) | COM | 025816109 | $22.9M | 67,676 | 1.1% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $22.8M | 84,485 | 1.1% |
| Shell(SHEL) | COM | 780259305 | $22.6M | 292,008 | 1.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $22.5M | 31,135 | 1.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $21.9M | 229,300 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $21.7M | 34,200 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.6M | 18,017 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.3M | 103,802 | 1.0% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $21.1M | 75,319 | 1.0% |
| AT&T Corp(T) | COM | 00206R102 | $21.0M | 1,014,010 | 1.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $20.3M | 160,137 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9M | 139,200 | 0.9% |