Q1 2026 Holdings
Filed 2026-05-08 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $172.7M | 1,715,434 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1M | 337,675 | 4.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $89.9M | 68,065 | 4.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.6M | 374,334 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.4M | 262,908 | 4.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $72.8M | 368,969 | 3.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $72.5M | 222,166 | 3.5% |
| Dover Corp(DOV) | COM | 260003108 | $72.0M | 345,257 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 191,374 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.4M | 434,894 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.0M | 206,447 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.6M | 339,543 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.1M | 643,571 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.5M | 679,921 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $61.9M | 312,361 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.1M | 610,450 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8M | 172,722 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.7M | 281,019 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.0M | 279,215 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.5M | 500,310 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.6M | 266,061 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $39.4M | 402,350 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.0M | 262,797 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.7M | 403,792 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.0M | 257,692 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $36.4M | 176,126 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.6M | 632,287 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.7M | 155,721 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 31,948 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9M | 136,060 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 49,413 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,346 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.5M | 103,899 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 45,527 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 99,358 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 62,843 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.0M | 51,461 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 17,779 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 79,526 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 20,447 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,705 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 29,863 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 15,631 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 32,636 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 158,094 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,495 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 44,417 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,595 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,506 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 49,063 | 0.2% |