Q1 2026 Holdings
Filed 2026-05-14 | 199 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.7M | 48,987 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.7M | 42,762 | 0.8% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $3.7M | 86,805 | 0.8% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.8M | 13,193 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9M | 25,060 | 0.8% |
| SLB Limited(SLB) | Common Stock | 806857108 | $3.9M | 76,780 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.0M | 12,023 | 0.9% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.0M | 14,867 | 0.9% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.1M | 4,218 | 0.9% |
| Invesco Exch TRD SLF IDX FD TR(BSCV) | Fixed Income ETF | 46138J429 | $4.1M | 248,434 | 0.9% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $4.1M | 49,780 | 0.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2M | 80,945 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.2M | 30,230 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.2M | 55,448 | 0.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.2M | 18,355 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.3M | 27,373 | 0.9% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $4.4M | 39,050 | 0.9% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.4M | 19,569 | 1.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $4.5M | 31,310 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.6M | 20,197 | 1.0% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $4.6M | 93,750 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.7M | 22,543 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.7M | 39,259 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $4.8M | 32,630 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8M | 95,257 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.9M | 62,045 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $5.0M | 37,882 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $5.0M | 51,397 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 64,662 | 1.1% |
| Reinsurance Group Amer Inc(RGA) | Common Stock | 759351604 | $5.0M | 24,613 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0M | 54,147 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $5.0M | 20,270 | 1.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $5.1M | 70,783 | 1.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.2M | 17,027 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.2M | 31,488 | 1.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.3M | 18,519 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $5.3M | 45,510 | 1.1% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $5.4M | 41,115 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.4M | 8,949 | 1.2% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $5.4M | 207,099 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCU) | Fixed Income ETF | 46138J460 | $5.4M | 324,935 | 1.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6M | 49,189 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.6M | 193,763 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $5.6M | 120,645 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 15,334 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.7M | 33,575 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.7M | 43,162 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.8M | 283,012 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.8M | 10,270 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.8M | 296,000 | 1.3% |