Q1 2026 Holdings
Filed 2026-04-15 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 185,189 | 4.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.0M | 212,704 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 177,401 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.0M | 272,384 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2M | 1,325,982 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $37.1M | 292,939 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8M | 125,147 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.4M | 103,434 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.6M | 171,981 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 94,694 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.9M | 176,189 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7M | 217,067 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.6M | 198,682 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 123,633 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.4M | 579,487 | 2.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.4M | 1,075,964 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.9M | 320,278 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 115,139 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 547,064 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2M | 292,595 | 2.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $26.8M | 549,875 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 119,996 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.7M | 171,436 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $22.5M | 185,803 | 1.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $22.3M | 623,717 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 284,198 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4M | 323,876 | 1.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $20.8M | 449,469 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.8M | 213,220 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7M | 34,174 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $20.5M | 112,574 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.8M | 471,571 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9M | 218,510 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9M | 266,725 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 34,936 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 107,765 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.2M | 185,063 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.8M | 173,134 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.7M | 1,831,321 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.7M | 105,830 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 67,406 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.0M | 138,324 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1M | 527,332 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 165,437 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.6M | 128,560 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9M | 82,091 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $11.4M | 288,026 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1M | 24,986 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 76,212 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 26,587 | 0.7% |