Q2 2026 Holdings
Filed 2026-07-01 | 422 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 | $280.7M | 2,788,012 | 4.4% |
| Snap-on Inc.(SNA) | COM | 833034101 | $167.9M | 417,132 | 2.6% |
| Chubb Ltd.(CB) | COM | H1467J104 | $157.0M | 460,772 | 2.5% |
| Linde plc(LIN) | COM | G54950103 | $140.5M | 270,727 | 2.2% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $139.1M | 1,191,332 | 2.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $135.9M | 2,829,738 | 2.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $132.8M | 1,156,624 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $131.7M | 258,577 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $131.2M | 1,370,593 | 2.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $126.9M | 1,348,374 | 2.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $123.1M | 742,863 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $121.8M | 557,408 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $119.1M | 1,247,644 | 1.9% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $118.2M | 2,044,332 | 1.8% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $116.5M | 293,390 | 1.8% |
| Hershey Co.(HSY) | COM | 427866108 | $116.4M | 663,243 | 1.8% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $114.8M | 660,416 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $110.9M | 1,209,372 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $109.8M | 311,263 | 1.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $107.7M | 3,368,817 | 1.7% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $106.5M | 936,409 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $105.2M | 832,632 | 1.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $104.8M | 1,734,918 | 1.6% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $102.7M | 780,309 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $98.9M | 841,787 | 1.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $93.7M | 952,424 | 1.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $90.0M | 1,908,912 | 1.4% |
| Nordson Corp.(NDSN) | COM | 655663102 | $84.8M | 281,120 | 1.3% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $75.2M | 3,370,501 | 1.2% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $74.7M | 1,482,773 | 1.2% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $72.8M | 1,031,752 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $71.7M | 523,341 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $70.1M | 136,514 | 1.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $68.3M | 573,709 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $66.7M | 212,000 | 1.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $63.7M | 1,047,254 | 1.0% |
| Masco Corp.(MAS) | COM | 574599106 | $62.5M | 768,680 | 1.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $62.5M | 776,936 | 1.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $62.4M | 3,367,580 | 1.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $61.6M | 406,868 | 1.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $59.5M | 202,897 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.7M | 141,607 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516205 | $53.9M | 240,572 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $53.3M | 142,894 | 0.8% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $53.3M | 241,062 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $52.2M | 193,034 | 0.8% |
| Dow Inc.(DOW) | COM | 260557103 | $50.6M | 1,850,660 | 0.8% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $47.1M | 374,387 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $46.5M | 92,781 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $43.3M | 86,570 | 0.7% |