Q3 2026 Holdings
Filed 2026-10-20 | 128 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.6M | 730,663 | 4.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $69.0M | 260,759 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7M | 124,219 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $57.2M | 204,331 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.7M | 484,114 | 2.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $47.6M | 146,436 | 2.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.2M | 257,325 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3M | 1,586,648 | 2.3% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $44.5M | 249,169 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $41.5M | 254,964 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.2M | 80,941 | 2.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $37.0M | 101,523 | 1.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $36.6M | 423,859 | 1.9% |
| Automatic Data Proc(ADP) | COM | 053015103 | $35.3M | 136,756 | 1.8% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $34.6M | 238,067 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $34.2M | 305,797 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.1M | 345,349 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 115,428 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 255,371 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $29.4M | 88,286 | 1.5% |
| Eaton Corp(ETN) | COM | G29183103 | $29.2M | 67,873 | 1.5% |
| Shell(SHEL) | COM | 780259305 | $28.5M | 300,089 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.6M | 114,918 | 1.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $27.3M | 117,200 | 1.4% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $27.2M | 21,827 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $25.8M | 163,492 | 1.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $25.6M | 557,990 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 198,361 | 1.3% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $24.8M | 602,300 | 1.3% |
| 3m Company(MMM) | COM | 88579Y101 | $24.8M | 151,052 | 1.3% |
| Generac(GNRC) | COM | 368736104 | $24.7M | 119,502 | 1.3% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $24.7M | 80,041 | 1.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.7M | 30,414 | 1.3% |
| American Electric Power Co(AEP) | COM | 025537101 | $24.1M | 203,038 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.9M | 164,370 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.8M | 728,357 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.3M | 19,272 | 1.1% |
| American Express(AXP) | COM | 025816109 | $21.9M | 72,065 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5M | 89,633 | 1.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $19.7M | 94,872 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 58,998 | 1.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.4M | 794,010 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.0M | 49,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 97,400 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.3M | 41,642 | 0.9% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $18.3M | 53,139 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $17.6M | 31,995 | 0.9% |
| Applied Material Inc(AMAT) | COM | 038222105 | $17.2M | 33,560 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1M | 51,500 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.5M | 145,137 | 0.8% |