Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $2.668B (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 | $90.68M | 3.4% | $128.51 | $50.72 | +153.4% | Common | 58933Y105 |
| CAT | CATERPILLAR | 85,500 | $90.62M | 3.4% | $1059.89 | $113.86 | +835.3% | Common | 149123101 |
| ETN | EATON | 201,650 | $85.89M | 3.2% | $425.92 | $48.34 | +781.4% | Common | G29183103 |
| CMI | CUMMINS | 119,250 | $85.05M | 3.2% | $713.21 | $87.36 | +716.4% | Common | 231021106 |
| KO | COCA-COLA | 991,300 | $80.66M | 3.0% | $81.37 | $32.35 | +151.2% | Common | 191216100 |
| JNJ | JOHNSON & JOHNSON | 307,000 | $78.01M | 2.9% | $254.10 | $79.02 | +221.4% | Common | 478160104 |
| CSCO | CISCO SYSTEMS | 638,700 | $75.02M | 2.8% | $117.46 | $20.49 | +473.4% | Common | 17275R102 |
| PG | PROCTER & GAMBLE | 501,800 | $73.65M | 2.8% | $146.77 | $59.18 | +147.8% | Common | 742718109 |
| EMR | EMERSON ELECTRIC | 499,100 | $71.43M | 2.7% | $143.11 | $44.68 | +220.4% | Common | 291011104 |
| TXN | TEXAS INSTRUMENTS | 236,120 | $70.24M | 2.6% | $297.48 | $68.78 | +333.4% | Common | 882508104 |
| CINF | CINCINNATI FINANCIAL | 368,900 | $68.31M | 2.6% | $185.17 | $36.01 | +414.1% | Common | 172062101 |
| XOM | EXXON MOBIL | 499,800 | $68.3M | 2.6% | $136.66 | $53.73 | +154.4% | Common | 30231G102 |
| SO | SOUTHERN | 711,900 | $68.14M | 2.6% | $95.72 | $35.42 | +170.2% | Common | 842587107 |
| QCOM | QUALCOMM | 364,700 | $67.56M | 2.5% | $185.24 | $42.49 | +334.9% | Common | 747525103 |
| CVX | CHEVRON | 400,700 | $66.48M | 2.5% | $165.91 | $73.51 | +125.5% | Common | 166764100 |
| PEP | PEPSICO | 460,250 | $62.43M | 2.3% | $135.64 | $89.11 | +51.9% | Common | 713448108 |
| GWW | WW GRAINGER | 44,500 | $60.54M | 2.3% | $1360.40 | $163.61 | +731.5% | Common | 384802104 |
| HUBB | HUBBELL | 114,500 | $59.82M | 2.2% | $522.46 | $95.19 | +449.6% | Common | 443510607 |
| WEC | WEC ENERGY GROUP | 477,179 | $55.73M | 2.1% | $116.79 | $75.36 | +54.9% | Common | 92939U106 |
| EVRG | EVERGY | 627,561 | $54.26M | 2.0% | $86.46 | $46.55 | +85.7% | Common | 30034W106 |
| MCD | MCDONALD'S | 196,150 | $53M | 2.0% | $270.18 | $81.17 | +233.0% | Common | 580135101 |
| XEL | XCEL ENERGY | 641,400 | $51.54M | 1.9% | $80.35 | $35.11 | +128.7% | Common | 98389B100 |
| SYY | SYSCO | 613,200 | $51.25M | 1.9% | $83.57 | $39.24 | +113.0% | Common | 871829107 |
| ES | EVERSOURCE ENERGY | 703,933 | $50.9M | 1.9% | $72.31 | $57.42 | +25.9% | Common | 30040W108 |
| AEP | AMERICAN ELECTRIC POWER | 367,100 | $50.24M | 1.9% | $136.85 | $60.31 | +126.8% | Common | 025537101 |
| VLO | VALERO ENERGY | 192,800 | $50.21M | 1.9% | $260.44 | $60.57 | +330.0% | Common | 91913Y100 |
| MSM | MSC INDUSTRIAL CL A | 412,400 | $49.03M | 1.8% | $118.89 | $72.39 | +64.3% | Common | 553530106 |
| DUK | DUKE ENERGY | 383,196 | $48.51M | 1.8% | $126.59 | $59.29 | +113.5% | Common | 26441C204 |
| PFE | PFIZER | 1,963,700 | $47.32M | 1.8% | $24.10 | $23.75 | +1.4% | Common | 717081103 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $44.24M | 1.7% | $107.53 | $81.46 | +32.0% | Common | 911312106 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $43.8M | 1.6% | $229.57 | $36.24 | +533.5% | Common | 363576109 |
| KMB | KIMBERLY CLARK | 387,500 | $42.54M | 1.6% | $109.77 | $80.84 | +35.8% | Common | 494368103 |
| CAH | CARDINAL HEALTH | 177,000 | $42.02M | 1.6% | $237.38 | $42.38 | +460.5% | Common | 14149Y108 |
| OGE | OGE ENERGY | 862,500 | $42.01M | 1.6% | $48.70 | $33.19 | +46.6% | Common | 670837103 |
| PAYX | PAYCHEX | 423,100 | $41.65M | 1.6% | $98.44 | $48.35 | +103.4% | Common | 704326107 |
| POR | PORTLAND GENERAL ELECTRIC | 700,600 | $36.34M | 1.4% | $51.87 | $43.88 | +18.1% | Common | 736508847 |
| BMY | BRISTOL MYERS SQUIBB | 620,450 | $35.78M | 1.3% | $57.67 | $38.87 | +48.3% | Common | 110122108 |
| GPC | GENUINE PARTS | 292,100 | $34.44M | 1.3% | $117.90 | $69.33 | +70.2% | Common | 372460105 |
| SR | SPIRE | 433,500 | $33.89M | 1.3% | $78.17 | $73.68 | — | Common | 84857L101 |
| MKC | MCCORMICK | 632,400 | $31.92M | 1.2% | $50.48 | $56.13 | -10.2% | Common | 579780206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $31.92M | 1.2% | $81.33 | $39.73 | +104.3% | Common | 744573106 |
| BKH | BLACK HILLS | 416,000 | $30.96M | 1.2% | $74.43 | $49.83 | +49.3% | Common | 092113109 |
| FE | FIRSTENERGY | 631,500 | $30.07M | 1.1% | $47.62 | $39.73 | +19.7% | Common | 337932107 |
| BF/B | BROWN FORMAN CL B | 1,103,400 | $29.54M | 1.1% | $26.77 | $28.21 | -5.5% | Common | 115637209 |
| ITW | ILLINOIS TOOL | 108,500 | $29.31M | 1.1% | $270.11 | $113.08 | +139.2% | Common | 452308109 |
| USB | US BANCORP | 479,400 | $28.96M | 1.1% | $60.40 | $36.71 | +64.5% | Common | 902973304 |
| PSX | PHILLIPS 66 | 170,100 | $28.82M | 1.1% | $169.43 | $66.33 | +154.9% | Common | 718546104 |
| STZ | CONSTELLATION BRANDS CL A | 193,500 | $26.93M | 1.0% | $139.17 | $148.54 | -6.4% | Common | 21036P108 |
| EMN | EASTMAN CHEMICAL | 387,500 | $25.95M | 1.0% | $66.98 | $61.44 | +9.0% | Common | 277432100 |
| AVA | AVISTA | 597,500 | $24.45M | 0.9% | $40.93 | $27.55 | +48.5% | Common | 05379B107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 414,100 | $24.01M | 0.9% | $57.99 | $59.53 | -2.8% | Common | 609207105 |
| LMT | LOCKHEED MARTIN | 46,800 | $23.84M | 0.9% | $509.47 | $311.11 | +63.8% | Common | 539830109 |
| HD | HOME DEPOT | 33,000 | $11.64M | 0.4% | $352.67 | $325.33 | +8.4% | Common | 437076102 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.025M | 0.3% | $18.86 | $10.38 | +81.6% | Common | 257701201 |