Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 30,289 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 87,327 | 3.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.8M | 142,270 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 130,485 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 385,861 | 3.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.2M | 409,172 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $29.6M | 309,176 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.2M | 230,763 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,192 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4M | 193,404 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 96,686 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7M | 72,581 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1M | 47,288 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $24.0M | 431,733 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8M | 106,662 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 1,136,750 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.7M | 106,368 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.2M | 53,474 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6M | 28,581 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.8M | 24,909 | 2.0% |
| Two RDS Shared TR(SPCT) | LIBE ON SPEC ETF | 90214Q477 | $17.3M | 637,845 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 289,563 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.5M | 125,246 | 1.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.1M | 562,418 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.8M | 96,548 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 40,075 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,315 | 1.3% |
| Two RDS Shared TR(EASY) | LIBE ON DIVI ETF | 90214Q469 | $11.0M | 412,347 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 8,199 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,404 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 25,581 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,661 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0M | 76,604 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 36,366 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 6,790 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8M | 59,182 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 10,645 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.6M | 110,359 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 20,082 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,181 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 47,748 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.4M | 317,842 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.2M | 101,431 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.2M | 4,551 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,862 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 69,387 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 51,925 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 41,543 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 97,015 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 28,934 | 0.6% |