Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 705,600 | $84.88M | 3.4% | $120.29 | $50.72 | +137.2% | Common | 58933Y105 |
| XOM | EXXON MOBIL | 499,800 | $84.8M | 3.4% | $169.66 | $53.73 | +215.7% | Common | 30231G102 |
| CVX | CHEVRON | 400,700 | $82.91M | 3.3% | $206.90 | $73.51 | +181.4% | Common | 166764100 |
| KO | COCA-COLA | 991,300 | $75.39M | 3.0% | $76.05 | $32.35 | +135.1% | Common | 191216100 |
| JNJ | JOHNSON & JOHNSON | 307,000 | $75.04M | 3.0% | $244.44 | $79.02 | +209.3% | Common | 478160104 |
| PG | PROCTER & GAMBLE | 501,800 | $72.48M | 2.9% | $144.44 | $59.18 | +144.1% | Common | 742718109 |
| ETN | EATON | 201,650 | $72.12M | 2.9% | $357.67 | $48.34 | +639.8% | Common | G29183103 |
| PEP | PEPSICO | 460,250 | $71.47M | 2.8% | $155.29 | $89.11 | +74.3% | Common | 713448108 |
| SO | SOUTHERN | 711,900 | $68.71M | 2.7% | $96.52 | $35.42 | +172.5% | Common | 842587107 |
| EMR | EMERSON ELECTRIC | 499,100 | $65.39M | 2.6% | $131.02 | $44.68 | +193.3% | Common | 291011104 |
| CMI | CUMMINS | 119,250 | $64.16M | 2.5% | $538.02 | $87.36 | +515.9% | Common | 231021106 |
| TXN | TEXAS INSTRUMENTS | 329,500 | $63.97M | 2.5% | $194.14 | $68.78 | +182.3% | Common | 882508104 |
| CSCO | CISCO SYSTEMS | 809,700 | $62.83M | 2.5% | $77.59 | $20.49 | +278.8% | Common | 17275R102 |
| MCD | MCDONALD'S | 196,150 | $60.96M | 2.4% | $310.79 | $81.17 | +282.9% | Common | 580135101 |
| CAT | CATERPILLAR | 85,500 | $60.57M | 2.4% | $708.46 | $113.86 | +522.2% | Common | 149123101 |
| CINF | CINCINNATI FINANCIAL | 368,900 | $58.05M | 2.3% | $157.35 | $36.01 | +336.9% | Common | 172062101 |
| HUBB | HUBBELL | 114,500 | $56.19M | 2.2% | $490.74 | $95.19 | +415.5% | Common | 443510607 |
| WEC | WEC ENERGY GROUP | 477,179 | $55.24M | 2.2% | $115.77 | $75.36 | +53.6% | Common | 92939U106 |
| PFE | PFIZER | 1,963,700 | $55.14M | 2.2% | $28.08 | $23.75 | +18.3% | Common | 717081103 |
| XEL | XCEL ENERGY | 647,800 | $51.46M | 2.0% | $79.44 | $35.11 | +126.3% | Common | 98389B100 |
| EVRG | EVERGY | 627,561 | $51.41M | 2.0% | $81.92 | $46.55 | +76.0% | Common | 30034W106 |
| DUK | DUKE ENERGY | 383,196 | $50.18M | 2.0% | $130.94 | $59.29 | +120.8% | Common | 26441C204 |
| ES | EVERSOURCE ENERGY | 703,933 | $48.77M | 1.9% | $69.28 | $57.42 | +20.7% | Common | 30040W108 |
| GWW | WW GRAINGER | 44,500 | $48.54M | 1.9% | $1090.81 | $163.61 | +566.7% | Common | 384802104 |
| AEP | AMERICAN ELECTRIC POWER | 367,100 | $48.12M | 1.9% | $131.08 | $60.31 | +117.3% | Common | 025537101 |
| VLO | VALERO ENERGY | 192,800 | $47.64M | 1.9% | $247.08 | $60.57 | +307.9% | Common | 91913Y100 |
| QCOM | QUALCOMM | 364,700 | $46.97M | 1.9% | $128.78 | $42.49 | +203.1% | Common | 747525103 |
| SYY | SYSCO | 613,200 | $43.74M | 1.7% | $71.33 | $39.24 | +81.8% | Common | 871829107 |
| OGE | OGE ENERGY | 862,500 | $41.37M | 1.6% | $47.96 | $33.19 | +44.5% | Common | 670837103 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $41.32M | 1.6% | $216.58 | $36.24 | +497.7% | Common | 363576109 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $40.47M | 1.6% | $98.38 | $81.46 | +20.8% | Common | 911312106 |
| SR | SPIRE | 433,500 | $39.25M | 1.6% | $90.54 | $73.68 | — | Common | 84857L101 |
| PAYX | PAYCHEX | 423,100 | $38.98M | 1.5% | $92.12 | $48.35 | +90.5% | Common | 704326107 |
| MSM | MSC INDUSTRIAL CL A | 412,400 | $38.05M | 1.5% | $92.27 | $72.39 | +27.5% | Common | 553530106 |
| BMY | BRISTOL MYERS SQUIBB | 620,450 | $37.63M | 1.5% | $60.65 | $38.87 | +56.0% | Common | 110122108 |
| CAH | CARDINAL HEALTH | 177,000 | $37.4M | 1.5% | $211.31 | $42.38 | +398.6% | Common | 14149Y108 |
| KMB | KIMBERLY CLARK | 387,500 | $37.38M | 1.5% | $96.47 | $80.84 | +19.3% | Common | 494368103 |
| POR | PORTLAND GENERAL ELECTRIC | 700,600 | $36.97M | 1.5% | $52.77 | $43.88 | +20.3% | Common | 736508847 |
| ITW | ILLINOIS TOOL | 133,500 | $34.75M | 1.4% | $260.29 | $113.08 | +130.2% | Common | 452308109 |
| FE | FIRSTENERGY | 631,500 | $31.99M | 1.3% | $50.66 | $39.73 | +27.5% | Common | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $31.77M | 1.3% | $80.95 | $39.73 | +103.8% | Common | 744573106 |
| PSX | PHILLIPS 66 | 170,100 | $30.99M | 1.2% | $182.18 | $66.33 | +174.7% | Common | 718546104 |
| GPC | GENUINE PARTS | 292,100 | $30.89M | 1.2% | $105.75 | $69.33 | +52.5% | Common | 372460105 |
| EMN | EASTMAN CHEMICAL | 387,500 | $29.57M | 1.2% | $76.32 | $61.44 | +24.2% | Common | 277432100 |
| BF/B | BROWN FORMAN CL B | 1,103,400 | $29.17M | 1.2% | $26.44 | $28.21 | -6.3% | Common | 115637209 |
| STZ | CONSTELLATION BRANDS CL A | 193,500 | $29.02M | 1.2% | $150.00 | $148.54 | +1.0% | Common | 21036P108 |
| BKH | BLACK HILLS | 416,000 | $28.88M | 1.1% | $69.41 | $49.83 | +39.3% | Common | 092113109 |
| LMT | LOCKHEED MARTIN | 46,800 | $28.29M | 1.1% | $604.38 | $311.11 | +94.3% | Common | 539830109 |
| USB | US BANCORP | 480,000 | $24.96M | 1.0% | $52.01 | $36.71 | +41.7% | Common | 902973304 |
| AVA | AVISTA | 597,500 | $23.98M | 1.0% | $40.14 | $27.55 | +45.7% | Common | 05379B107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 414,100 | $23.87M | 0.9% | $57.64 | $59.53 | -3.2% | Common | 609207105 |
| MKC | MCCORMICK | 292,500 | $14.75M | 0.6% | $50.44 | $64.35 | -21.6% | Common | 579780206 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $7.31M | 0.3% | $17.18 | $10.38 | +65.5% | Common | 257701201 |