Q1 2026 Holdings
Filed 2026-05-14 | 100 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 33,836 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 38,797 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 38,978 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9M | 86,726 | 2.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9M | 113,056 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 47,010 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 33,243 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 237,227 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 38,395 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6M | 43,398 | 2.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6M | 31,169 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 31,090 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,386 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 38,723 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.2M | 63,331 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 50,754 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 78,636 | 2.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.1M | 44,895 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 20,435 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 244,767 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8M | 56,596 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 75,383 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6M | 52,218 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 208,857 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2M | 42,841 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 22,196 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1M | 71,303 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 57,985 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0M | 24,126 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.0M | 17,057 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 51,265 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 11,712 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 21,386 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.9M | 59,744 | 1.4% |
| The Campbells Company(CPB) | COM | 134429109 | $3.9M | 176,186 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,454 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 14,315 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,503 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,396 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,451 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,256 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,640 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,232 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,737 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,176 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.8M | 9,071 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,159 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,065 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,816 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,152 | 0.6% |