Q1 2026 Holdings
Filed 2026-04-16 | 140 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $881.1K | 11,356 | 0.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $922.5K | 12,825 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CONV BONDS | 464287200 | $965.2K | $1,478 | 0.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $978.9K | 5,366 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $979.7K | 1,158 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $994.7K | 16,401 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.0M | 11,402 | 0.2% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.1M | 11,003 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1M | 7,542 | 0.2% |
| AIR Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.2M | 4,090 | 0.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.3M | 23,640 | 0.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.4M | 1,473 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4M | 27,449 | 0.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.5M | 4,262 | 0.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $1.5M | 3,479 | 0.3% |
| Kyndryl Holdings, Inc.(KD) | COM | 50155Q100 | $1.6M | 124,007 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 6,891 | 0.3% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.7M | 74,125 | 0.3% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $1.7M | 18,635 | 0.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.8M | 15,525 | 0.3% |
| Masco Corp.(MAS) | COM | 574599106 | $1.9M | 31,170 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9M | 21,066 | 0.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.9M | 12,088 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.0M | 8,456 | 0.3% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.0M | 54,671 | 0.3% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $2.1M | 2,405 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1M | 42,195 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 2,382 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $2.4M | 8,093 | 0.4% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.5M | 14,527 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6M | 27,155 | 0.4% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.7M | 11,699 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.7M | 21,688 | 0.5% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.8M | 7,824 | 0.5% |
| Emera Inc.(EMA) | COM | 290876101 | $2.8M | 54,375 | 0.5% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.8M | 49,406 | 0.5% |
| Barings Corporate Investors(MCI) | CONV BONDS | 06759X107 | $2.9M | $170,289 | 0.5% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $3.0M | 17,995 | 0.5% |
| Shell PLC | COM | 780295305 | $3.0M | 32,105 | 0.5% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.2M | 20,658 | 0.6% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.3M | 46,612 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.4M | 11,495 | 0.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5M | 36,573 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $3.5M | 13,077 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.7M | 11,825 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $3.7M | $5,660 | 0.6% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $4.1M | 45,444 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.1M | 17,032 | 0.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.1M | 20,915 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.3M | $63,176 | 0.7% |