Q1 2026 Holdings
Filed 2026-05-13 | 79 holdings | $728.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 323,712 | 3.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.5M | 348,206 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.3M | 120,814 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2M | 663,315 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 164,645 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3M | 733,880 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2M | 402,170 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.2M | 102,515 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9M | 70,693 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $19.3M | 92,600 | 2.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.9M | 1,111,838 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 151,872 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8M | 113,329 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2M | 118,498 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8M | 48,653 | 2.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.0M | 158,330 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6M | 137,700 | 2.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $15.5M | 53,295 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.2M | 83,235 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.6M | 845,115 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 495,750 | 1.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4M | 1,154,450 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 55,178 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2M | 286,950 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 166,577 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6M | 64,139 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.6M | 96,240 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6M | 158,150 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.6M | 379,600 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6M | 155,520 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.6M | 123,500 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 47,632 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 32,360 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1M | 147,450 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8M | 50,657 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 212,550 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.6M | 203,155 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 54,040 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1M | 98,425 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $10.1M | 412,085 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6M | 136,000 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.8M | 369,954 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8M | 322,450 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3M | 733,300 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 36,915 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1M | 33,510 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7M | 59,450 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 42,720 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $6.5M | 106,883 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 7,120 | 0.9% |