Q1 2026 Holdings
Filed 2026-04-01 | 414 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $176.5M | 1,753,514 | 2.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $172.0M | 540,640 | 2.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $163.0M | 269,640 | 2.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $159.8M | 772,243 | 2.5% |
| Snap-on Inc.(SNA) | COM | 833034101 | $158.3M | 435,896 | 2.5% |
| Chubb Ltd.(CB) | COM | H1467J104 | $157.1M | 482,043 | 2.4% |
| Hershey Co.(HSY) | COM | 427866108 | $143.5M | 690,349 | 2.2% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $143.2M | 1,237,016 | 2.2% |
| Linde plc(LIN) | COM | G54950103 | $140.3M | 283,072 | 2.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $138.1M | 1,229,287 | 2.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $137.7M | 2,966,722 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $137.2M | 1,421,871 | 2.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $121.8M | 2,112,856 | 1.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $120.0M | 861,023 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $119.6M | 1,540,946 | 1.9% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $117.0M | 3,489,006 | 1.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $115.0M | 580,259 | 1.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $113.0M | 499,862 | 1.8% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $110.2M | 809,958 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $106.5M | 1,250,090 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $105.2M | 319,923 | 1.6% |
| Diageo plc(DGED) | COM | 25243Q205 | $100.8M | 1,353,434 | 1.6% |
| Clorox Co.(CLX) | COM | 189054109 | $96.6M | 932,575 | 1.5% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $94.9M | 680,260 | 1.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $92.8M | 1,784,403 | 1.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $90.8M | 1,957,007 | 1.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $89.3M | 969,809 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $86.8M | 534,393 | 1.3% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $86.8M | 963,167 | 1.3% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $86.3M | 3,853,493 | 1.3% |
| Nordson Corp.(NDSN) | COM | 655663102 | $82.0M | 308,267 | 1.3% |
| Dow Inc.(DOW) | COM | 260557103 | $77.9M | 1,870,348 | 1.2% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $73.8M | 1,113,400 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $73.2M | 146,534 | 1.1% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $72.7M | 1,592,493 | 1.1% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $71.3M | 446,526 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $68.4M | 208,059 | 1.1% |
| Accenture plc(ACN) | COM | G1151C101 | $67.6M | 340,812 | 1.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $63.2M | 217,487 | 1.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $61.9M | 3,435,289 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.1M | 134,280 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $55.0M | 148,611 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $53.9M | 207,159 | 0.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $51.7M | 528,353 | 0.8% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $50.7M | 179,504 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $50.0M | 828,604 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $49.6M | 210,064 | 0.8% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $49.6M | 172,879 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $49.6M | 585,714 | 0.8% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $49.6M | 407,747 | 0.8% |