Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 14,742 | 5.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.2M | 5,635 | 5.3% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $5.1M | 16,800 | 5.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0M | 12,927 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9M | 16,026 | 4.0% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $3.9M | 32,467 | 3.9% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.6M | 12,353 | 3.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 22,661 | 3.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3M | 13,482 | 3.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3M | 33,858 | 3.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $3.1M | 16,104 | 3.2% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $3.0M | 14,481 | 3.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.9M | 8,609 | 3.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.8M | 12,570 | 2.9% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.8M | 32,896 | 2.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 9,486 | 2.8% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $2.7M | 75,265 | 2.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.7M | 6,438 | 2.8% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.6M | 20,149 | 2.6% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 8,731 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5M | 9,730 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1M | 12,500 | 2.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1M | 20,173 | 2.1% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $2.0M | 5,515 | 2.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 16,315 | 2.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $1.6M | 10,572 | 1.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 6,441 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5M | 9,673 | 1.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5M | 4,148 | 1.5% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 10,127 | 1.4% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1M | 3,296 | 1.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0M | 25,490 | 1.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.0M | 4,838 | 1.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $908.1K | 4,250 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $852.5K | 6,620 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $835.3K | 10,492 | 0.9% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $834.3K | 4,106 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $615.8K | 6,630 | 0.6% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $429.5K | 4,145 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $417.0K | 3,355 | 0.4% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $409.9K | 14,277 | 0.4% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $409.2K | 8,901 | 0.4% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $407.7K | 5,414 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $312.1K | 1,100 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $297.5K | 1,143 | 0.3% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $274.4K | 842 | 0.3% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $263.5K | 918 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $236.8K | 3,320 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $223.5K | 1,707 | 0.2% |
| Logitech Interntnl S Fclass Class N(LOGI) | FOREIGN ORDINARIES | H50430232 | $211.9K | 2,325 | 0.2% |