Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 144,246 | 8.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8M | 693,408 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 116,262 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 90,468 | 4.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.4M | 53,180 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.1M | 56,678 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 158,994 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 69,573 | 2.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.6M | 124,173 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 372,849 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 35,115 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3M | 72,397 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,466 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $9.9M | 136,419 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 110,128 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,311 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1M | 59,330 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 8,309 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 76,761 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 29,437 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 74,621 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3M | 76,807 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 33,864 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 55,520 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 63,569 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7M | 137,628 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 46,856 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,780 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.3M | 32,489 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.2M | 23,076 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 29,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $6.0M | 20,937 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 211,112 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 30,222 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 18,985 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 66,819 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 57,625 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 22,543 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 71,372 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 30,527 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 24,064 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 18,993 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 18,406 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,818 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 10,042 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7M | 69,317 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7M | 29,170 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 56,275 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,355 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 18,686 | 0.8% |