Q1 2026 Holdings
Filed 2026-05-11 | 95 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,495 | 5.5% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $8.3M | 62,432 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 217,907 | 4.4% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 157,907 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $6.0M | 9,282 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 71,770 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 119,074 | 2.9% |
| Genpact Limited(G) | COM | G3922B107 | $5.4M | 145,260 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 7,441 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 83,850 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,372 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8M | 135,489 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 22,753 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,227 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,521 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $4.2M | 12,302 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 44,110 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 31,513 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,176 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 13,055 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,680 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $3.1M | 58,845 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,305 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6M | 15,323 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 20,180 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,077 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 24,492 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,031 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,630 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,538 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.9M | 9,460 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,087 | 1.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8M | 20,332 | 1.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.6M | 44,733 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 29,951 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,803 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,405 | 0.8% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.4M | 27,937 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 31,439 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,696 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,289 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.1M | 14,474 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 15,445 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,177 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 29,285 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.0M | 3,254 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,219 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,935 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $965.6K | 8,801 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.5K | 6,185 | 0.5% |