Q1 2026 Holdings
Filed 2026-04-07 | 124 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM | 040413205 | $640.0K | 5,213 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 10,704 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6M | 46,778 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 21,232 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 77,543 | 1.7% |
| Corning Inc(GLW) | CLA | 219350105 | $6.4M | 46,748 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 189,530 | 2.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.0M | 33,110 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 251,649 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.1M | 162,051 | 2.5% |
| American Express Company(AXP) | COM | 025816109 | $10.4M | 34,326 | 2.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.6M | 52,272 | 2.9% |
| Boeing(BA) | COM | 097023105 | $10.7M | 54,003 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.3M | 61,196 | 3.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.2M | 43,121 | 4.2% |
| Cummins Inc(CMI) | CLA | 231021106 | $16.9M | 31,488 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.7M | 96,722 | 5.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.6M | 63,284 | 5.9% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $23.6M | 23,711 | 6.5% |
| Caterpillar(CAT) | COM | 149123101 | $24.1M | 33,976 | 6.6% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $24.7M | 85,879 | 6.8% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $24.9M | 86,875 | 6.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29.2M | 140,264 | 8.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.0M | 240,208 | 16.7% |