Q1 2026 Holdings
Filed 2026-05-11 | 265 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.9M | 346,340 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.8M | 380,870 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $81.5M | 393,783 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 281,756 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 190,355 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 861,657 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0M | 249,741 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $60.9M | 360,065 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.2M | 1,173,442 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.8M | 238,681 | 2.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $52.4M | 250,634 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.0M | 85,956 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.1M | 311,632 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.5M | 244,256 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.8M | 216,047 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8M | 384,220 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.7M | 155,740 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $44.0M | 1,152,847 | 1.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $41.9M | 128,652 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.5M | 199,273 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.4M | 316,076 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.0M | 1,222,679 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.9M | 282,563 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $40.6M | 72,147 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7M | 127,867 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8M | 301,081 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.2M | 406,658 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.0M | 593,856 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.8M | 151,353 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.4M | 596,035 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.4M | 231,405 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.5M | 306,714 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $30.6M | 147,259 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 1,215,330 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $28.2M | 583,909 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5M | 176,906 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.3M | 314,480 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.2M | 397,432 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.5M | 330,788 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.1M | 715,433 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.3M | 270,017 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9M | 237,109 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4M | 64,074 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.9M | 134,957 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $15.8M | 425,612 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 56,691 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 100,560 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 424,873 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 149,210 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,072 | 0.5% |