Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.5M | 140,593 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7M | 26,745 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 27,688 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 79,187 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,094 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 74,552 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 19,178 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 36,440 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 56,203 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0M | 30,746 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 36,480 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 56,014 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4M | 33,479 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4M | 111,449 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.6M | 50,487 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7M | 55,231 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8M | 45,961 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.9M | 179,058 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 21,861 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 85,742 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 74,675 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 37,772 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 88,155 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.0M | 229,345 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.3M | 22,643 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6M | 102,445 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 103,806 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.6M | 58,720 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 9,262 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $13.9M | 338,279 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 115,922 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 57,420 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1M | 140,036 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5M | 44,190 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6M | 102,038 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 189,849 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 20,369 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 43,111 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.0M | 56,275 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.1M | 16,830 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.4M | 69,657 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5M | 53,006 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.6M | 184,172 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $15.8M | 36,173 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.2M | 79,791 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,448 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 51,238 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 19,130 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.1M | 118,797 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $17.2M | 56,702 | 0.7% |