Q1 2026 Holdings
Filed 2026-05-04 | 170 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,600 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $16.1M | 88,599 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,344 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.4M | 14,415 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $13.2M | 41,995 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.1M | 12,008 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.7M | 109,948 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 133,938 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.4M | 159,660 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 52,006 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1M | 110,625 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0M | 34,741 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 24,079 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.9M | 87,602 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $11.8M | 36,121 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 37,221 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 32,970 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.0M | 59,706 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 88,217 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9M | 105,888 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7M | 24,556 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 38,785 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 37,107 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3M | 29,054 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2M | 62,643 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.1M | 46,708 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 49,385 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 23,151 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 10,387 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.9M | 180,016 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 107,298 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8M | 23,635 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 42,361 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6M | 72,475 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 48,042 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 35,517 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 29,267 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 142,695 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,839 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 29,854 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 35,455 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 58,322 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 58,984 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 75,709 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 27,262 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0M | 197,679 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 104,252 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,597 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 26,650 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 51,728 | 1.0% |