Q1 2026 Holdings
Filed 2026-05-04 | 115 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $773.6K | 6,711 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $803.2K | 2,168 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $809.8K | 3,005 | 0.4% |
| Service Corp. Int'l.(SCI) | COM | 817565104 | $810.3K | 10,000 | 0.4% |
| Humana(HUM) | COM | 444859102 | $818.1K | 3,460 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $832.3K | 8,503 | 0.4% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $841.9K | 18,438 | 0.4% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $928.4K | 97,314 | 0.5% |
| Datadog(DDOG) | COM | 23804L103 | $942.4K | 7,129 | 0.5% |
| National Fuel Gas(NFG) | COM | 636180101 | $959.4K | 11,370 | 0.5% |
| Eli Lilly(LLY) | COM | 532457108 | $996.3K | 1,066 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 9,465 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 3,011 | 0.5% |
| Old Republic(ORI) | COM | 680223104 | $1.1M | 27,000 | 0.6% |
| RTX(RTX) | COM | 75513E101 | $1.1M | 6,250 | 0.6% |
| Jacobs Solutions(J) | COM | 46982L108 | $1.1M | 8,620 | 0.6% |
| Dover Corp.(DOV) | COM | 260003108 | $1.2M | 5,508 | 0.6% |
| Lear Corp.(LEA) | COM | 521865204 | $1.3M | 9,902 | 0.6% |
| Zoetis(ZTS) | COM | 98978V103 | $1.3M | 10,960 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3M | 3,301 | 0.7% |
| Qnity(Q) | COM | 74743L100 | $1.3M | 9,086 | 0.7% |
| GE Vernova(GEV) | COM | 36828A101 | $1.3M | 1,199 | 0.7% |
| Equifax(EFX) | COM | 294429105 | $1.3M | 7,511 | 0.7% |
| Kite Realty Group(KRG) | COM | 49803T300 | $1.3M | 50,510 | 0.7% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3M | 9,852 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,727 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $1.5M | 9,275 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5M | 3,791 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.5M | 57,959 | 0.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6M | 5,486 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.6M | 3,877 | 0.8% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.8M | 4,852 | 0.9% |
| Lowes(LOW) | COM | 548661107 | $1.8M | 7,532 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9M | 13,180 | 1.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.0M | 21,807 | 1.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $2.1M | 20,759 | 1.1% |
| Disney(DIS) | COM | 254687106 | $2.1M | 20,386 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 7,361 | 1.1% |
| Cisco Systems | COM | 17275R952 | $2.1M | 23,379 | 1.1% |
| Labcorp Holdings | COM | 50540R409 | $2.2M | 8,725 | 1.2% |
| Teledyne Technologies | COM | 879360106 | $2.2M | 3,471 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,942 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 15,673 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $2.3M | 5,425 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $2.5M | 10,923 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 12,370 | 1.3% |
| Hubbell(HUBB) | COM | 443510607 | $2.7M | 5,241 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $2.9M | 14,806 | 1.5% |
| American Express(AXP) | COM | 025816109 | $3.0M | 9,143 | 1.5% |
| D R Horton(DHI) | COM | 23331A109 | $3.3M | 21,455 | 1.7% |