Q1 2026 Holdings
Filed 2026-05-07 | 218 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $70.0M | 98,827 | 14.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.7M | 650,230 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 232,357 | 12.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.1M | 197,153 | 8.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.0M | 201,978 | 8.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.6M | 327,574 | 7.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.9M | 118,113 | 6.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.3M | 95,087 | 5.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.7M | 487,604 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 169,791 | 2.2% |
| Aflac Inc COM(AFL) | COM | 001055102 | $9.2M | 83,570 | 1.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.3M | 107,546 | 1.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.9M | 24,789 | 1.6% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $7.9M | 62,355 | 1.6% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.0M | 62,880 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2M | 30,024 | 1.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $4.7M | 90,695 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5M | 92,484 | 0.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.5M | 39,641 | 0.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.6M | 2,575 | 0.5% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.5M | 13,189 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 7,400 | 0.5% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $2.4M | 8,620 | 0.5% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.0M | 17,674 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9M | 6,386 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8M | 28,935 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 2,372 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,857 | 0.3% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.1M | 9,325 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.0K | 3,887 | 0.2% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $835.0K | 19,565 | 0.2% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $778.0K | 10,236 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $768.0K | 15,469 | 0.2% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $541.0K | 4,000 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $457.0K | 5,860 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $385.0K | 1,245 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $356.0K | 1,790 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $346.0K | 2,550 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $344.0K | 1,200 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $293.0K | 834 | 0.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $280.0K | 1,000 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $270.0K | 1,600 | 0.1% |
| Applovin Corporation (Qsbs STO(APP) | COM | 03831W108 | $268.0K | 675 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $260.0K | 10,000 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $243.0K | 1,128 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $221.0K | 5,400 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $219.0K | 824 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $209.0K | 3,500 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $204.0K | 2,400 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $148.0K | 60,000 | 0.0% |