Q1 2026 Holdings
Filed 2026-05-14 | 106 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,774 | 4.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.3M | 83,475 | 4.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.1M | 74,880 | 4.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.0M | 115,133 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 83,686 | 4.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.0M | 223,841 | 3.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.2M | 228,475 | 3.6% |
| Snap on Inc(SNA) | COM | 833034101 | $16.6M | 45,577 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.2M | 113,533 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8M | 343,663 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3M | 27,904 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2M | 34,123 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,143 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 28,758 | 2.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $13.7M | 42,093 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 63,442 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8M | 67,759 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4M | 15,654 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2M | 62,772 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 84,747 | 2.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.4M | 253,398 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 47,009 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2M | 71,137 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,992 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 105,578 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 140,474 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 48,661 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 27,815 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.6M | 68,520 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 21,927 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,247 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.7M | 35,145 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,700 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 34,540 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 12,218 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,030 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,673 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,131 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,412 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,341 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,606 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 30,940 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,671 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,890 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 35,143 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 3,524 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,171 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,831 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,661 | 0.2% |