Q1 2026 Holdings
Filed 2026-05-13 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,307 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 9,400 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 16,650 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,658 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 21,532 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5M | 68,125 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 2,374 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 12,630 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,390 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,506 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,514 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,450 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,666 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,291 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,804 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,299 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,724 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 9,025 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.1M | 838,695 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 14,240 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 66,176 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 29,950 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 37,465 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 68,424 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.6M | 138,339 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,656 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 97,254 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 26,901 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 40,433 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,856 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 68,585 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 189,994 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 132,796 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,120 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 169,890 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 97,180 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.7M | 35,799 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 160,179 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $20.0M | 96,000 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $21.2M | 196,230 | 1.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.7M | 779,884 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 117,128 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 338,651 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.4M | 246,782 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8M | 102,304 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 105,665 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3M | 129,687 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.4M | 181,042 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 102,032 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5M | 70,961 | 2.9% |