Q1 2026 Holdings
Filed 2026-05-11 | 597 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9M | 415,656 | 14.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.6M | 76,304 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $60.0M | 482,588 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.7M | 126,166 | 4.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.5M | 226,369 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.9M | 136,779 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.3M | 200,235 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 54,464 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.4M | 231,232 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.3M | 405,187 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $27.4M | 384,570 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.2M | 483,027 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.0M | 219,137 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3M | 262,171 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9M | 441,072 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 115,399 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5M | 77,195 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7M | 118,843 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.0M | 104,285 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $17.9M | 181,908 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 506,384 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 108,719 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1M | 306,066 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.4M | 189,206 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,191 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 65,288 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 40,693 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 183,973 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 40,654 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,726 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 25,347 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.7M | 190,090 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3M | 68,171 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 110,713 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,201 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,322 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 15,309 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,629 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,735 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,508 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.8M | 50,041 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 128,038 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 70,087 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3M | 83,652 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,753 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 28,946 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 103,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,004 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 142,529 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 7,453 | 0.2% |