Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2M | 130,320 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 23,674 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,250 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 93,021 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 20,932 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 29,761 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.9M | 53,701 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 64,979 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1M | 33,646 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 63,328 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,292 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 89,226 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 110,683 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 26,042 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3M | 37,499 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $6.4M | 107,724 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 112,027 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 28,117 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 79,070 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,778 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 98,684 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $7.3M | 145,903 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.5M | 368,621 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 99,127 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.5M | 46,643 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0M | 173,120 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 55,558 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.3M | 65,035 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.5M | 184,368 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 77,832 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 61,124 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,708 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.2M | 195,919 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 30,301 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 27,113 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 30,279 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 28,289 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 62,666 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 137,654 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9M | 159,465 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 32,595 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.4M | 169,584 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.6M | 210,516 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 45,969 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.1M | 224,603 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 42,890 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 112,770 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 12,138 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.1M | 232,286 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.5M | 93,819 | 1.4% |