Q1 2026 Holdings
Filed 2026-04-14 | 86 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $113.6M | 447,618 | 6.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $110.5M | 384,156 | 6.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $95.4M | 257,620 | 5.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $68.2M | 231,702 | 3.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $64.5M | 263,796 | 3.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $58.0M | 278,362 | 3.3% |
| Amphenol Corp(APH) | Stock | 032095101 | $56.3M | 445,977 | 3.2% |
| American Express Co(AXP) | Stock | 025816109 | $46.7M | 154,500 | 2.7% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $46.3M | 149,029 | 2.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $44.5M | 135,157 | 2.6% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $43.2M | 222,484 | 2.5% |
| Chubb Limited(CB) | Stock | H1467J104 | $42.9M | 131,754 | 2.5% |
| Stryker Corporation(SYK) | Stock | 863667101 | $41.4M | 126,022 | 2.4% |
| Pepsico Inc(PEP) | Stock | 713448108 | $40.1M | 258,043 | 2.3% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $39.7M | 30,078 | 2.3% |
| Nordson Corp(NDSN) | Stock | 655663102 | $39.2M | 147,179 | 2.3% |
| Aflac Co(AFL) | Stock | 001055102 | $39.0M | 355,931 | 2.3% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $37.6M | 378,456 | 2.2% |
| Visa Inc CL A(V) | Stock | 92826C839 | $37.3M | 123,285 | 2.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $36.2M | 160,052 | 2.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $34.0M | 167,220 | 2.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $30.0M | 87,454 | 1.7% |
| Ametek Inc(AME) | Stock | 031100100 | $29.5M | 137,656 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $29.3M | 172,651 | 1.7% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $27.4M | 228,154 | 1.6% |
| TJX COS Inc(TJX) | Stock | 872540109 | $25.1M | 157,389 | 1.4% |
| Church & Dwight Co(CHD) | Stock | 171340102 | $25.0M | 268,303 | 1.4% |
| Costco Wholesale(COST) | Stock | 22160K105 | $22.9M | 23,004 | 1.3% |
| Disney Walt Co(DIS) | Stock | 254687106 | $21.6M | 223,959 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $20.8M | 132,257 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.3M | 39,242 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.0M | 108,702 | 1.1% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $18.9M | 289,108 | 1.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $18.5M | 368,077 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.5M | 38,554 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.4M | 20,049 | 1.1% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $17.5M | 346,027 | 1.0% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $16.6M | 57,136 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.7M | 354,748 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $15.7M | 119,523 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $14.8M | 55,299 | 0.9% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $13.5M | 353,395 | 0.8% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $13.3M | 71,154 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13.1M | 66,215 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $13.0M | 38,382 | 0.7% |
| UGI Corp New(UGI) | Stock | 902681105 | $11.1M | 304,684 | 0.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $10.9M | 224,327 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $7.6M | 26,513 | 0.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $7.3M | 30,140 | 0.4% |
| AT&T Inc(T) | Stock | 00206R102 | $6.7M | 229,764 | 0.4% |