Q1 2026 Holdings
Filed 2026-05-14 | 242 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $89.2M | 374,649 | 10.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.6M | 56,132 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 127,462 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.5M | 139,999 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1M | 138,052 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2M | 118,852 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5M | 45,844 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 63,673 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,892 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8M | 144,500 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 103,546 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.6M | 89,232 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.0M | 108,333 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 102,245 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 55,444 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.2M | 22,795 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5M | 49,100 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 33,795 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 112,054 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,078 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 38,699 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2M | 75,618 | 1.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.8M | 83,486 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7M | 84,980 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 41,948 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $7.6M | 204,732 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 31,204 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 35,868 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 96,275 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 20,307 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 9,825 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7M | 157,650 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 80,789 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.5M | 25,701 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4M | 286,354 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.3M | 437,524 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 39,489 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 66,182 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.0M | 36,568 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,145 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 19,717 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6M | 110,878 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 48,069 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 10,122 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.3M | 44,655 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 86,295 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 54,601 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1M | 47,394 | 0.6% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.0M | 361,550 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 20,019 | 0.6% |