Q1 2026 Holdings
Filed 2026-05-13 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $194.0M | 764,418 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0M | 271,918 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0M | 271,081 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 370,141 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $65.4M | 65,652 | 5.3% |
| Linde PLC(LIN) | SHS | G54950103 | $41.3M | 83,212 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1M | 420,530 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.8M | 37,262 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.1M | 104,281 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.8M | 181,327 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.3M | 112,707 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 54,430 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2M | 188,948 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $29.3M | 98,955 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 52,509 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.8M | 133,584 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 177,701 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.5M | 118,660 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8M | 143,691 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6M | 286,145 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 129,910 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.6M | 171,628 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0M | 135,126 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 32,317 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7M | 296,945 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 154,797 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.4M | 36,741 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,502 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 71,266 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 43,064 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 42,126 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 63,572 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 142,382 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 14,111 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 5,588 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 20,755 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 244,801 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 27,172 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 72,778 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 16,077 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6M | 73,205 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 32,539 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 21,537 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,794 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 33,438 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 151,026 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.3M | 37,176 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 20,560 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,400 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 75,105 | 0.3% |