Q1 2026 Holdings
Filed 2026-05-14 | 175 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $93.9M | 650,050 | 22.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.5M | 91,879 | 20.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.2M | 320,430 | 8.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.7M | 153,050 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 48,288 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,548 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,171 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 40,969 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,537 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 359,170 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 40,720 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 23,031 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 19,654 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,162 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 28,356 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 32,995 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,654 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,508 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,870 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 9,552 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 25,752 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,879 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,078 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,603 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,769 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,868 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,591 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,924 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,414 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 11,200 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,777 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,057 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,100 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,780 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,071 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,369 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 10,138 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,138 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,154 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $991.7K | 3,717 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $944.6K | 5,490 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $881.5K | 2,960 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $873.6K | 9,971 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $861.4K | 7,500 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $845.0K | 3,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.6K | 1,677 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $794.3K | 18,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $771.0K | 4,828 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $716.0K | 10,014 | 0.2% |