Q1 2026 Holdings
Filed 2026-04-29 | 140 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $797.4K | 3,290 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $803.9K | 3,358 | 0.4% |
| Deere(DE) | COM | 244199105 | $839.9K | 1,491 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $854.1K | 6,128 | 0.4% |
| Globe Life(GL) | COM | 37959E102 | $879.6K | 6,320 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $891.5K | 2,519 | 0.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $923.8K | 7,998 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $941.8K | 5,723 | 0.5% |
| EOG Resources(EOG) | COM | 26875P101 | $971.7K | 6,721 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $1.0M | 10,397 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.0M | 7,515 | 0.5% |
| Ball Corp.(BALL) | COM | 058498106 | $1.0M | 17,415 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $1.1M | 17,895 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,295 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1M | 1,776 | 0.5% |
| Eli Lilly(LLY) | COM | 532457108 | $1.1M | 1,220 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.1M | 18,529 | 0.6% |
| Cigna(CI) | COM | 125523100 | $1.1M | 4,295 | 0.6% |
| Starbucks(SBUX) | COM | 855244109 | $1.1M | 12,789 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,718 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2M | 14,961 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2M | 6,184 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $1.2M | 14,418 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.3M | 3,840 | 0.6% |
| Meta Platforms(META) | COM | 30303M102 | $1.3M | 2,215 | 0.6% |
| Avery Dennison(AVY) | COM | 053611109 | $1.3M | 7,399 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 21,429 | 0.6% |
| Danaher(DHR) | COM | 235851102 | $1.3M | 6,933 | 0.7% |
| Honeywell(HON) | COM | 438516106 | $1.3M | 5,905 | 0.7% |
| Lowes(LOW) | COM | 548661107 | $1.3M | 5,650 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4M | 1,598 | 0.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.4M | 9,924 | 0.7% |
| Cintas(CTAS) | COM | 172908105 | $1.4M | 8,249 | 0.7% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.4M | 31,814 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,123 | 0.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5M | 5,514 | 0.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.5M | 5,268 | 0.8% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.6M | 4,812 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.6M | 2,924 | 0.8% |
| Dover(DOV) | COM | 260003108 | $1.6M | 7,894 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 8,210 | 0.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8M | 21,303 | 0.9% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9M | 20,532 | 0.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.9M | 461 | 1.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.9M | 10,096 | 1.0% |
| Carlisle(CSL) | COM | 142339100 | $2.0M | 5,855 | 1.0% |
| Advanced Micro(AMD) | COM | 007903107 | $2.0M | 9,757 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0M | 7,476 | 1.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0M | 6,862 | 1.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.0M | 6,240 | 1.0% |