Q1 2026 Holdings
Filed 2026-04-20 | 270 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $800.4K | 6,771 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $879.7K | 4,900 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $884.5K | 17,212 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $884.5K | 16,027 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $913.0K | 10,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.1K | 2,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $916.5K | 54,552 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $918.7K | 8,736 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $938.2K | 10,770 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $939.2K | 9,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $950.6K | 2,235 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $982.6K | 6,049 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $997.9K | 4,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.0M | 41,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 25,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 637 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 7,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,171 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 6,210 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,715 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 15,790 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,261 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 25,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 15,759 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,613 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 31,355 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,638 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.7M | 77,705 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 32,008 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 39,860 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 41,850 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 26,284 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 27,635 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,008 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,581 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 25,200 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,265 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 13,477 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,651 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,290 | 0.1% |