Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,128 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 63,718 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 90,716 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 28,509 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 135,143 | 3.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 114,221 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 71,507 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 86,378 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 72,600 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,283 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 53,413 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 53,682 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 104,863 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 18,363 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,383 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 42,568 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 82,023 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1M | 256,671 | 2.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1M | 95,181 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,196 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 205,820 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 30,991 | 2.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6M | 56,869 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,875 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 114,498 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6M | 78,248 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,760 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 119,423 | 2.5% |
| Keycorp(KEY) | COM | 493267108 | $5.4M | 268,094 | 2.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 25,223 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,372 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 58,503 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 12,625 | 2.2% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 55,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,019 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,497 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,821 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,012 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,307 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,872 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 14,148 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.7K | 5,633 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $803.5K | 13,161 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $638.5K | 3,880 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $489.8K | 1,686 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.5K | 1,434 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $329.3K | 2,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.2K | 1,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253.5K | 2,925 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.5K | 3,400 | 0.1% |