Q1 2026 Holdings
Filed 2026-05-15 | 1357 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $340.0M | 1,339,686 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.1M | 779,245 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.5M | 472,263 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.8M | 565,506 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.8M | 80,069 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.5M | 229,565 | 4.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.0M | 338,138 | 3.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $59.0M | 61,303 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 658,667 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.2M | 65,268 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 212,011 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 130,023 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 70,283 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 98,944 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.3M | 144,134 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $28.0M | 573,823 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.1M | 163,349 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 65,068 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.6M | 61,586 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1M | 237,474 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.1M | 87,391 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 63,687 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.8M | 209,782 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.6M | 39,834 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 99,175 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 189,889 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 85,697 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 142,327 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 50,862 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 32,885 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.7M | 231,834 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6M | 36,434 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $7.5M | 35,187 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 42,119 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6M | 109,386 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0M | 64,801 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 52,283 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 37,779 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,918 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 45,005 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 35,276 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 15,529 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 16,205 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3M | 31,644 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 98,908 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.0M | 126,990 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 29,886 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 86,810 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 25,867 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.5M | 48,256 | 0.2% |