Q1 2026 Holdings
Filed 2026-04-28 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic(MDT) | Stock | G5960L103 | $8.1M | 92,949 | 0.6% |
| Comcast(CMCSA) | Stock | 20030N101 | $9.0M | 312,985 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $9.1M | 173,191 | 0.7% |
| Amcor plc(AMCR) | Stock | G0250X149 | $9.3M | 234,324 | 0.7% |
| Axon Enterprise(AXON) | Stock | 05464C101 | $9.5M | 22,322 | 0.7% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $9.5M | 210,415 | 0.7% |
| Align Technology(ALGN) | Stock | 016255101 | $9.7M | 56,416 | 0.7% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $9.8M | 101,232 | 0.7% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $10.0M | 82,835 | 0.8% |
| Spotify Technology(SPOT) | Stock | L8681T102 | $10.6M | 21,946 | 0.8% |
| GE Aerospace(GE) | Stock | 369604301 | $10.9M | 38,479 | 0.8% |
| Veeva Systems(VEEV) | Stock | 922475108 | $11.0M | 62,674 | 0.8% |
| IPG Photonics(IPGP) | Stock | 44980X109 | $11.1M | 96,662 | 0.8% |
| Walt Disney(DIS) | Stock | 254687106 | $11.1M | 115,083 | 0.8% |
| Evergy(EVRG) | Stock | 30034W106 | $11.3M | 137,424 | 0.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $11.4M | 65,577 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $12.0M | 260,448 | 0.9% |
| T. Rowe Price Group(TROW) | Stock | 74144T108 | $12.0M | 132,841 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $12.5M | 46,988 | 1.0% |
| Enbridge(ENB) | Stock | 29250N105 | $12.8M | 236,707 | 1.0% |
| SLB(SLB) | Stock | 806857108 | $13.6M | 264,767 | 1.0% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $13.8M | 204,673 | 1.1% |
| Starbucks(SBUX) | Stock | 855244109 | $14.1M | 157,239 | 1.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $14.4M | 69,217 | 1.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $14.7M | 283,312 | 1.1% |
| Intel(INTC) | Stock | 458140100 | $14.7M | 334,027 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $15.3M | 19,849 | 1.2% |
| Intuit(INTU) | Stock | 461202103 | $15.6M | 36,095 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $15.6M | 152,420 | 1.2% |
| Uber Technologies(UBER) | Stock | 90353T100 | $16.2M | 225,456 | 1.2% |
| Adobe(ADBE) | Stock | 00724F101 | $16.9M | 69,669 | 1.3% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $17.4M | 37,729 | 1.3% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $17.5M | 86,248 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $17.8M | 47,978 | 1.4% |
| Sysco(SYY) | Stock | 871829107 | $18.2M | 255,591 | 1.4% |
| Palantir Technologies(PLTR) | Stock | 69608A108 | $19.1M | 130,901 | 1.5% |
| Paychex(PAYX) | Stock | 704326107 | $19.2M | 208,140 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $19.6M | 59,581 | 1.5% |
| Visa(V) | Stock | 92826C839 | $20.0M | 66,334 | 1.5% |
| Oracle(ORCL) | Stock | 68389X105 | $21.1M | 143,393 | 1.6% |
| Aflac(AFL) | Stock | 001055102 | $21.9M | 199,783 | 1.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $22.1M | 90,576 | 1.7% |
| Chevron(CVX) | Stock | 166764100 | $23.1M | 111,436 | 1.8% |
| Ametek(AME) | Stock | 031100100 | $23.3M | 108,479 | 1.8% |
| Analog Devices(ADI) | Stock | 032654105 | $24.5M | 77,157 | 1.9% |
| Union Pacific(UNP) | Stock | 907818108 | $24.6M | 101,347 | 1.9% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $25.8M | 126,581 | 2.0% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $27.6M | 49,145 | 2.1% |
| Wells Fargo(WFC) | Stock | 949746101 | $27.6M | 346,986 | 2.1% |
| Linde(LIN) | Stock | G54950103 | $29.0M | 58,563 | 2.2% |