Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 11,726 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 44,547 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 24,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 24,853 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3K | 38,382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 22,388 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 54,323 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 25,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 26,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 83,690 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 14,370 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 95,796 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 24,975 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 45,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 38,481 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.6K | 37,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 32,582 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 52,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 27,624 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 49,196 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 36,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 30,058 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.7K | 24,534 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,767 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 40,345 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 35,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 32,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 33,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 31,608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 36,067 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 56,555 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 28,076 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 33,507 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 46,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 39,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 72,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 18,965 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 47,922 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 44,806 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 77,891 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 23,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 39,747 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 11,993 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 85,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,509 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 41,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 52,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 22,214 | 0.0% |