Q1 2026 Holdings
Filed 2026-04-27 | 32 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 140,950 | 10.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 36,619 | 7.1% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 21,515 | 6.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 31,605 | 4.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 25,669 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 24,753 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 22,107 | 4.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5M | 64,954 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 62,145 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 22,690 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 25,940 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 132,170 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 47,609 | 3.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.6M | 33,790 | 3.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.3M | 18,095 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 99,977 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 7,800 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 61,680 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 14,035 | 2.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 20,505 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 41,995 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 29,554 | 2.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.5M | 156,700 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 31,115 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,660 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 19,910 | 1.6% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.1M | 59,190 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,860 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,593 | 0.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.6M | 40,796 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,220 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $419.5K | 645 | 0.2% |