Q1 2026 Holdings
Filed 2026-04-16 | 103 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $78.7M | 310,180 | 6.4% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $61.9M | 42,069 | 5.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $60.7M | 196,119 | 4.9% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $55.4M | 149,775 | 4.5% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $47.2M | 373,689 | 3.8% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $44.1M | 123,177 | 3.6% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $43.5M | 375,749 | 3.5% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $42.8M | 222,016 | 3.5% |
| State Street Corp.(STT) | COMMON STOCKS | 857477103 | $42.1M | 332,857 | 3.4% |
| The Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $41.7M | 572,943 | 3.4% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $40.0M | 125,857 | 3.2% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $36.0M | 165,389 | 2.9% |
| Motorola Solutions, Inc.(MSI) | COMMON STOCKS | 620076307 | $35.4M | 81,673 | 2.9% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $34.6M | 146,376 | 2.8% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $34.2M | 217,630 | 2.8% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $33.8M | 174,290 | 2.7% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $33.1M | 252,382 | 2.7% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $29.8M | 191,736 | 2.4% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $29.5M | 348,081 | 2.4% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $28.6M | 31,129 | 2.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $27.3M | 342,355 | 2.2% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $25.1M | 82,941 | 2.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $23.8M | 47,696 | 1.9% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $20.7M | 62,874 | 1.7% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $20.5M | 229,350 | 1.7% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $20.5M | 47,057 | 1.7% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $19.7M | 155,069 | 1.6% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $18.0M | 66,186 | 1.5% |
| Lennox International, Inc.(LII) | COMMON STOCKS | 526107107 | $17.6M | 37,824 | 1.4% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCKS | 192446102 | $14.6M | 237,419 | 1.2% |
| Intuit, Inc.(INTU) | COMMON STOCKS | 461202103 | $13.0M | 29,971 | 1.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.2M | 34,731 | 0.6% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $6.8M | 31,169 | 0.5% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $5.8M | 18,156 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $5.7M | 19,888 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.6M | 19,565 | 0.5% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $5.3M | 7,808 | 0.4% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $4.9M | 14,495 | 0.4% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $4.8M | 23,211 | 0.4% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $4.7M | 27,114 | 0.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $4.6M | 8,846 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $4.4M | 9,188 | 0.4% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $3.8M | 19,085 | 0.3% |
| DigitalOcean Holdings, Inc.(DOCN) | COMMON STOCKS | 25402D102 | $3.8M | 44,793 | 0.3% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $3.5M | 41,067 | 0.3% |
| Advanced Energy Industries, In(AEIS) | COMMON STOCKS | 007973100 | $3.1M | 9,573 | 0.3% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $3.1M | 96,831 | 0.2% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $3.0M | 74,554 | 0.2% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $3.0M | 10,027 | 0.2% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $2.7M | 35,206 | 0.2% |