Q1 2026 Holdings
Filed 2026-05-14 | 217 holdings | $970.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 156,093 | 3.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.2M | 166,448 | 3.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.6M | 46,285 | 3.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.0M | 432,119 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.4M | 232,015 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1M | 396,359 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $29.8M | 411,289 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.6M | 1,020,627 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $29.4M | 304,312 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.1M | 31,643 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1M | 90,393 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.4M | 29,310 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 77,452 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0M | 173,235 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.8M | 32,706 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 63,594 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2M | 100,905 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 83,869 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7M | 47,787 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.6M | 93,957 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $19.7M | 625,994 | 2.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.7M | 395,958 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3M | 214,052 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0M | 260,918 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 42,388 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 37,280 | 1.2% |
| Two RDS Shared TR(SPCT) | LIBERTY ONE SPEC | 90214Q477 | $11.2M | 431,772 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0M | 11,356 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6M | 67,942 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 37,021 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 50,865 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 33,480 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,522 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 125,580 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,690 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,160 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 67,427 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2M | 47,261 | 0.6% |
| Two RDS Shared TR(EASY) | LIBERTY ONE DEFE | 90214Q469 | $6.1M | 230,063 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 38,144 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 28,730 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 10,588 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.9M | 78,726 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 91,845 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 68,358 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,948 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.7M | 98,099 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 91,013 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 19,055 | 0.6% |