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 |
|---|---|---|---|---|---|
| American Elec Power(AEP) | COM | 025537101 | $865.1K | 6,600 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $871.3K | 15,614 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $875.5K | 45,575 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $887.7K | 20,300 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $892.9K | 5,750 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $972.8K | 57,904 | 0.3% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $1.0M | 11,400 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,226 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,649 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 25,407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,745 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 19,700 | 0.4% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $1.3M | 3,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 18,705 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 37,024 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4M | 5,500 | 0.4% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.4M | 123,530 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 21,175 | 0.5% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $1.6M | 34,172 | 0.5% |
| GE HealthCare Technologies(GEHC) | COM | 36266G107 | $1.6M | 22,902 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,358 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,319 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.7M | 14,687 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,142 | 0.6% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8M | 32,758 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $1.8M | 6,272 | 0.6% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8M | 37,392 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 7,434 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 65,666 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9M | 77,300 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 41,900 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,019 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,564 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,281 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.1M | 35,670 | 0.7% |
| Air Products & Chem(APD) | COM | 009158106 | $2.1M | 7,299 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 25,927 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,717 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,595 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 51,616 | 0.8% |
| SLB Limited(SLB) | COM | 806857108 | $2.4M | 46,616 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,221 | 0.8% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.6M | 11,327 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 68,585 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 71,516 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,930 | 0.9% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8M | 38,995 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8M | 13,411 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,848 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 28,898 | 1.0% |