Q1 2026 Holdings
Filed 2026-04-24 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 74,457 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.2K | 276,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 90,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 68,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 78,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 169,153 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.9K | 102,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 58,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3K | 20,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 28,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 333,335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.8K | 114,689 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.7K | 109,388 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 164,549 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $19.1K | 65,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 684,186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.9K | 407,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 399,777 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.2K | 116,814 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 195,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 476,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 80,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 159,266 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.7K | 209,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8K | 43,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 56,987 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.0K | 412,180 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.1K | 29,724 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.3K | 49,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5K | 104,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.3K | 102,017 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.6K | 196,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.6K | 62,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.8K | 223,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.4K | 142,972 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 332,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.2K | 417,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 167,082 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.8K | 237,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.5K | 141,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.0K | 55,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 190,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4K | 477,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.5K | 129,091 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $72.7K | 222,137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.3K | 489,301 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.8K | 566,661 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $107.0K | 12,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9K | 294,296 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $170.0K | 19,822 | 0.0% |