Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 400,906 | 8.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $99.9M | 1,312,987 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 156,407 | 4.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.8M | 121,900 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7M | 183,038 | 3.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.3M | 225,933 | 3.1% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $33.3M | 51,188 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.6M | 225,713 | 2.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.8M | 103,754 | 2.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.6M | 96,214 | 2.2% |
| Amazon(AMZN) | COM | 023135106 | $24.5M | 117,753 | 2.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.4M | 96,645 | 1.9% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.1M | 51,762 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 64,633 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.7M | 142,221 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.6M | 56,651 | 1.4% |
| Applied Materials(AMAT) | COM | 038222105 | $17.6M | 51,461 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6M | 80,408 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.0M | 73,455 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2M | 138,359 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.6M | 61,687 | 1.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.8M | 64,500 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $13.0M | 67,117 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 85,809 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 40,540 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.9M | 16,793 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $11.7M | 20,804 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.4M | 19,883 | 0.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9M | 17,974 | 0.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $10.6M | 7,191 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 59,425 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 10,048 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 103,284 | 0.8% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.1M | 92,789 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 126,824 | 0.7% |
| CME Group(CME) | COM | 12572Q105 | $9.1M | 30,687 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.0M | 102,800 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 25,516 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $9.0M | 27,278 | 0.7% |
| New York Times Company(NYT) | COM | 650111107 | $8.6M | 102,672 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.3M | 27,545 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $8.2M | 51,281 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.0M | 82,982 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 101,073 | 0.6% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.3M | 25,096 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $7.2M | 146,725 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 53,472 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $6.8M | 51,897 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.8M | 53,622 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6M | 7,782 | 0.5% |