Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 5,226 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.5M | 23,799 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6M | 8,455 | 0.1% |
| UBS AG(UBS) | COM | H42097107 | $1.6M | 40,407 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $1.6M | 28,700 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $1.7M | 17,200 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.7M | 30,097 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.7M | 5,474 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7M | 24,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 9,639 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $1.8M | 5,000 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.8M | 34,950 | 0.1% |
| Crown Castle | COM | 228227104 | $1.9M | 22,872 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $1.9M | 8,390 | 0.2% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.0M | 21,335 | 0.2% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $2.0M | 54,500 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $2.1M | 10,189 | 0.2% |
| Automatic Data(ADP) | COM | 053015103 | $2.1M | 10,300 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $2.2M | 6,595 | 0.2% |
| Okta Inc(OKTA) | COM | 679295105 | $2.2M | 28,300 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 4,900 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 4,329 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 15,295 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,489 | 0.2% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.5M | 55,435 | 0.2% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $2.6M | 42,219 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 26,500 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7M | 10,526 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 21,432 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,170 | 0.2% |
| iShares Russ 1000 Growth ETF(IWF) | COM | 464287614 | $2.9M | 6,915 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,458 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0M | 106,088 | 0.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $3.2M | 24,457 | 0.3% |
| New Atlas Holdco Inc(AESI) | COM | 642045108 | $3.3M | 252,000 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.4M | 2,600 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 188,787 | 0.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.6M | 11,772 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 51,231 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 15,260 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.7M | 43,117 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $3.8M | 7,600 | 0.3% |
| YUM Brands(YUM) | COM | 988498101 | $3.8M | 24,556 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.9M | 6,500 | 0.3% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $4.0M | 30,688 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.1M | 48,239 | 0.3% |
| Prudential Financial(PRU) | COM | 744320102 | $4.4M | 45,138 | 0.4% |
| Philip Morris(PM) | COM | 718172109 | $4.9M | 29,355 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $5.0M | 32,043 | 0.4% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $5.0M | 110,820 | 0.4% |