Q1 2026 Holdings
Filed 2026-05-12 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $70.9M | 247,326 | 5.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $58.3M | 101,838 | 4.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $48.7M | 233,763 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 126,164 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.7M | 140,543 | 3.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $32.4M | 99,365 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.5M | 44,440 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.9M | 171,285 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $28.6M | 59,689 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $28.6M | 705,673 | 2.4% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $28.1M | 302,960 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 95,408 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 109,484 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8M | 373,778 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22.9M | 67,115 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.9M | 5,196 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 128,892 | 1.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $21.8M | 61,286 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.6M | 132,726 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.0M | 64,215 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.9M | 37,878 | 1.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $18.5M | 20,163 | 1.5% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $17.8M | 13,511 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 135,358 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2M | 78,436 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2M | 49,373 | 1.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.8M | 562,533 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4M | 99,526 | 1.2% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $14.0M | 41,377 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.5M | 57,282 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 136,550 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1M | 135,586 | 0.9% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $10.4M | 38,432 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.4M | 310,013 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 107,432 | 0.9% |
| Steris Corp(STE) | SHS USD | G8473T100 | $10.2M | 45,914 | 0.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.5M | 28,129 | 0.8% |
| Eaton Corporation(ETN) | SHS | G29183103 | $9.2M | 25,811 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 42,367 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 89,091 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 10,975 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 14,530 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,028 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7M | 74,902 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.6M | 44,491 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.4M | 103,082 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.3M | 25,340 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2M | 32,547 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 112,545 | 0.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.9M | 162,161 | 0.5% |