Q1 2026 Holdings
Filed 2026-04-30 | 218 holdings | $953.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 510,828 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.1M | 90,937 | 2.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 70,172 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 81,633 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $18.5M | 61,211 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,081 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.5M | 47,391 | 1.8% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.0M | 143,231 | 1.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $16.3M | 39,173 | 1.7% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $16.3M | 139,314 | 1.7% |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.3M | 347,279 | 1.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.8M | 56,042 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.6M | 45,575 | 1.6% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $15.5M | 107,277 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.4M | 32,615 | 1.6% |
| W.w. Grainger Inc.(GWW) | COM | 384802104 | $15.3M | 14,054 | 1.6% |
| SLB Ltd.(SLB) | COM | 806857108 | $14.7M | 286,514 | 1.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $14.6M | 4,331 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.6M | 67,064 | 1.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $14.4M | 23,799 | 1.5% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $14.3M | 68,691 | 1.5% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $14.1M | 39,300 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8M | 296,132 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.7M | 390,100 | 1.4% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $13.6M | 204,520 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.5M | 43,366 | 1.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $13.5M | 102,859 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $13.2M | 42,177 | 1.4% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $12.7M | 128,697 | 1.3% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.5M | 75,055 | 1.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $12.4M | 145,620 | 1.3% |
| Hershey Co. (The)(HSY) | COM | 427866108 | $12.3M | 59,301 | 1.3% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $12.2M | 51,798 | 1.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.0M | 101,584 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $11.8M | 43,576 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.8M | 164,738 | 1.2% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $11.7M | 294,680 | 1.2% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $11.6M | 55,635 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 125,487 | 1.2% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $11.5M | 130,583 | 1.2% |
| DexCom Inc(DXCM) | COM | 252131107 | $11.5M | 182,654 | 1.2% |
| Gartner Inc.(IT) | COM | 366651107 | $11.1M | 69,803 | 1.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.5M | 231,587 | 1.1% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $9.9M | 127,317 | 1.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.2M | 46,374 | 1.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $8.8M | 25,841 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5M | 95,083 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0M | 60,671 | 0.7% |
| iShares Trust Intrm Gov Cr ETF(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 57,592 | 0.6% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $4.8M | 24,059 | 0.5% |