Q1 2026 Holdings
Filed 2026-04-28 | 137 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,755 | 3.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $9.9M | 10,767 | 3.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.1M | 10,474 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,429 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 41,303 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 62,816 | 2.5% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $7.3M | 10,359 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 34,450 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 19,371 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,649 | 2.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.0M | 77,756 | 2.0% |
| Deere & Company(DE) | COM | 244199105 | $6.0M | 10,703 | 2.0% |
| International Business Mach(IBM) | COM | 459200101 | $5.9M | 24,135 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,358 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 117,275 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 37,114 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 39,991 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6M | 94,292 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 33,924 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 152,445 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 71,227 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 151,876 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2M | 84,148 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 77,759 | 1.4% |
| General Mtrs Corp(GM) | COM | 37045V100 | $4.1M | 54,819 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0M | 30,684 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,726 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 51,120 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 20,867 | 1.2% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $3.7M | 156,693 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4M | 42,690 | 1.1% |
| Chubb Corp(CB) | COM | H1467J104 | $3.3M | 10,137 | 1.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.3M | 38,060 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 19,896 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 15,070 | 1.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.1M | 74,258 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 33,210 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 28,898 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,848 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8M | 13,411 | 0.9% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8M | 38,995 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,930 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 71,516 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 68,585 | 0.9% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6M | 11,327 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,221 | 0.8% |
| SLB Limited(SLB) | COM | 806857108 | $2.4M | 46,616 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 51,616 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,595 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,717 | 0.7% |