Q1 2026 Holdings
Filed 2026-05-12 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $278.9K | 5,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $288.7K | 2,072 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $290.7K | 1,093 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $292.7K | 1,831 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $297.7K | 4,409 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $298.4K | 1,898 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $299.1K | 1,603 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $313.9K | 3,252 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $314.3K | 2,195 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $318.7K | 2,174 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $319.8K | 1,644 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $325.4K | 1,758 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $330.9K | 11,413 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $331.3K | 6,371 | 0.0% |
| Proshares(NOBL) | UNIT INVESTMENT | 74348A467 | $334.6K | 3,156 | 0.0% |
| Invesco(RSP) | UNIT INVESTMENT | 46137V357 | $336.4K | 1,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $340.0K | 5,607 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $343.0K | 1,157 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $345.1K | 4,805 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $345.6K | 7,090 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $347.7K | 4,624 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $349.6K | 1,432 | 0.0% |
| Ishares(IYW) | UNIT INVESTMENT | 464287721 | $352.7K | 1,944 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $353.1K | 1,216 | 0.0% |
| Spdr(XLE) | UNIT INVESTMENT | 81369Y506 | $357.0K | 5,827 | 0.0% |
| Starwood Real Estate Income Trus(SWDR) | UNIT INVESTMENT | 85570X405 | $366.1K | 18,539 | 0.0% |
| Ishares(IUSG) | UNIT INVESTMENT | 464287671 | $367.6K | 2,370 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $371.7K | 3,866 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $372.5K | 1,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $375.0K | 1,913 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $380.5K | 13,553 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $381.5K | 4,259 | 0.0% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $382.9K | 1,371 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $386.3K | $10,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $388.5K | 843 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $392.0K | 453 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $393.3K | 1,061 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $416.2K | 3,680 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $417.3K | 835 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $445.8K | 1,529 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $452.3K | 107 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $504.4K | 4,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $522.1K | 1,930 | 0.0% |
| Fidelity | COMMON STOCK | 31634E306 | $524.4K | 20,876 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $527.5K | 18,373 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $532.8K | 2,619 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $535.6K | 10,140 | 0.0% |
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $542.3K | 12,761 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $542.9K | 4,593 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $603.4K | 4,176 | 0.0% |