Q1 2026 Holdings
Filed 2026-04-17 | 269 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.6M | 368,246 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0M | 259,332 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.1M | 177,590 | 4.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.9M | 341,919 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 148,549 | 4.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $60.5M | 289,605 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4M | 114,768 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $54.9M | 365,123 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.3M | 262,496 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.6M | 252,870 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $45.2M | 91,077 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 175,193 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.2M | 118,882 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.3M | 71,605 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.8M | 113,665 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $36.1M | 27,350 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 165,038 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 106,107 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.5M | 111,291 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.1M | 166,187 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 103,368 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 91,121 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 131,920 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7M | 116,814 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.1M | 82,091 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.5M | 192,343 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.2M | 58,038 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.1M | 95,518 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 101,871 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,998 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 102,053 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8M | 54,344 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 118,360 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 89,267 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 75,618 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 46,148 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 15,629 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 133,522 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 77,396 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 48,406 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,486 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,963 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,549 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 21,517 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,181 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 21,625 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,251 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $5.9M | 77,552 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,311 | 0.3% |