Q1 2026 Holdings
Filed 2026-04-13 | 418 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 34,255 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.6M | 50,603 | 0.4% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $6.7M | 129,731 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7M | 48,960 | 0.4% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $6.7M | 33,155 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.8M | 102,344 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.8M | 72,050 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 13,128 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9M | 236,866 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 69,985 | 0.4% |
| General Elec Co(GE) | COM | 369604301 | $7.0M | 24,821 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.4M | 20,599 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 58,377 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 110,713 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 72,172 | 0.4% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.9M | 21,150 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.4M | 29,870 | 0.4% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $8.6M | 379,212 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 120,688 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 28,861 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.8M | 12,386 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.9M | 38,753 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0M | 43,641 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 44,400 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 50,338 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.4M | 34,248 | 0.6% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $10.6M | 24,951 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $10.7M | 54,044 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 64,661 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 81,218 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1M | 77,185 | 0.6% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $11.3M | 35,114 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.8M | 21,407 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 77,120 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4M | 219,777 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.4M | 14,184 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 159,700 | 0.7% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.8M | 141,189 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $12.8M | 32,770 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9M | 264,342 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.1M | 27,354 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 112,055 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 108,567 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 62,743 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $16.2M | 45,370 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 34,365 | 0.9% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $17.1M | 157,649 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $17.4M | 57,491 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9M | 80,192 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $19.6M | 101,420 | 1.0% |