Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 18,443 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,244 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 85,615 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1M | 72,551 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 13,232 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.3M | 78,952 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,997 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 51,080 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 89,572 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9M | 139,095 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 324,741 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 130,364 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 38,592 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8M | 18,802 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 37,189 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 146,495 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 324,084 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 489,295 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $13.7M | 715,605 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.9M | 152,235 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.0M | 48,158 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.1M | 593,758 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.5M | 291,821 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 94,642 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 24,384 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4M | 143,533 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8M | 69,093 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5M | 148,151 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.5M | 75,136 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 398,521 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,284 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 145,454 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3M | 301,465 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5M | 273,240 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 154,670 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9M | 345,672 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 250,452 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.5M | 114,365 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7M | 201,299 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0M | 145,453 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2M | 5,268 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.4M | 191,212 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.7M | 80,302 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.8M | 26,562 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 153,540 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 77,783 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 56,751 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 78,754 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 37,800 | 0.9% |