Q3 2026 Holdings
Filed 2026-10-01 | 424 holdings | $6.0B | 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 | $216.7M | 2,152,535 | 3.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $144.4M | 707,297 | 2.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $141.1M | 433,925 | 2.4% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $130.2M | 1,864,087 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $125.6M | 246,632 | 2.1% |
| Linde plc(LIN) | COM | G54950103 | $122.6M | 258,362 | 2.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $117.9M | 791,297 | 2.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $115.4M | 1,302,499 | 1.9% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $115.0M | 1,141,313 | 1.9% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $113.7M | 1,965,985 | 1.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $112.0M | 282,267 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $111.4M | 537,474 | 1.9% |
| Entergy Corp.(ETR) | COM | 29364G103 | $110.6M | 1,114,210 | 1.9% |
| Snap-on Inc.(SNA) | COM | 833034101 | $110.0M | 302,742 | 1.8% |
| Southern Co.(SO) | COM | 842587107 | $109.0M | 1,315,100 | 1.8% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $106.6M | 629,512 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $99.1M | 1,161,221 | 1.7% |
| Hershey Co.(HSY) | COM | 427866108 | $98.5M | 624,895 | 1.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $98.4M | 3,263,650 | 1.6% |
| Watsco Inc.(WSO) | COM | 942622200 | $97.0M | 320,431 | 1.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $97.0M | 1,678,810 | 1.6% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $96.5M | 745,410 | 1.6% |
| Nike Inc.(NKE) | COM | 654106103 | $96.3M | 2,720,616 | 1.6% |
| Clorox Co.(CLX) | COM | 189054109 | $94.8M | 1,170,417 | 1.6% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $93.1M | 894,846 | 1.6% |
| Paychex Inc.(PAYX) | COM | 704326107 | $89.9M | 912,572 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $88.3M | 820,548 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $85.3M | 299,681 | 1.4% |
| Nordson Corp.(NDSN) | COM | 655663102 | $83.8M | 255,613 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $81.8M | 508,021 | 1.4% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $72.0M | 330,788 | 1.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $71.8M | 1,857,255 | 1.2% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $71.3M | 1,419,786 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $69.8M | 136,113 | 1.2% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $69.8M | 3,301,336 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $69.0M | 125,090 | 1.2% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $66.1M | 426,663 | 1.1% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $63.9M | 946,290 | 1.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $62.9M | 1,029,031 | 1.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $62.9M | 510,696 | 1.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $62.6M | 3,275,333 | 1.0% |
| Accenture plc(ACN) | COM | G1151C101 | $61.0M | 332,607 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $57.9M | 85,793 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $54.0M | 196,130 | 0.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $52.4M | 188,435 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.9M | 131,526 | 0.9% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $49.4M | 373,592 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $47.7M | 707,047 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516205 | $47.0M | 222,870 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.8M | 178,095 | 0.8% |