Q1 2026 Holdings
Filed 2026-04-28 | 262 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | CS | 037833100 | $85.4M | 336,626 | 26.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $39.3M | 137,093 | 12.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $37.4M | 179,510 | 11.5% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $36.7M | 118,722 | 11.3% |
| Curtiss Wright Corp COM(CW) | CS | 231561101 | $15.2M | 22,246 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $13.4M | 46,561 | 4.1% |
| Blackstone Inc COM(BX) | CS | 09260D107 | $11.7M | 102,007 | 3.6% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $10.8M | 57,058 | 3.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $10.8M | 38,928 | 3.3% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $9.4M | 9,413 | 2.9% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $7.6M | 34,920 | 2.3% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $6.7M | 27,792 | 2.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $4.8M | 16,122 | 1.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $4.2M | 30,745 | 1.3% |
| Constellation Software Inc COM(CNSWF) | CS | 21037X100 | $4.0M | 2,276 | 1.2% |
| Amplify ETF TR Amplify Cyberse(HACK) | CS | 032108664 | $3.3M | 43,994 | 1.0% |
| Capital One Finl Corp COM(COF) | CS | 14040H105 | $2.7M | 14,687 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $2.6M | 15,559 | 0.8% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $2.0M | 12,137 | 0.6% |
| Bank America Corp COM(BAC) | CS | 060505104 | $1.8M | 37,456 | 0.6% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $1.8M | 5,082 | 0.5% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.6M | 7,847 | 0.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $1.6M | 20,269 | 0.5% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $1.4M | 11,347 | 0.4% |
| Caterpillar Inc COM(CAT) | CS | 149123101 | $1.3M | 1,893 | 0.4% |
| Coca Cola Co COM(KO) | CS | 191216100 | $880.0K | 11,575 | 0.3% |
| CSX Corp COM(CSX) | CS | 126408103 | $841.0K | 20,476 | 0.3% |
| Archer Daniels Midland Co COM(ADM) | CS | 039483102 | $675.0K | 9,282 | 0.2% |
| Adobe Inc COM(ADBE) | CS | 00724F101 | $585.0K | 2,406 | 0.2% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $544.0K | 2,631 | 0.2% |
| Aflac Inc COM(AFL) | CS | 001055102 | $534.0K | 4,863 | 0.2% |
| The Cigna Group COM(CI) | CS | 125523100 | $425.0K | 1,592 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | CS | 171340102 | $425.0K | 4,557 | 0.1% |
| Boeing Co COM(BA) | CS | 097023105 | $349.0K | 1,754 | 0.1% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $317.0K | 5,634 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | CS | 11271J107 | $316.0K | 7,809 | 0.1% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $309.0K | 3,693 | 0.1% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $306.0K | 3,586 | 0.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $289.0K | 1,476 | 0.1% |
| Cabot Corp COM(CBT) | CS | 127055101 | $223.0K | 2,963 | 0.1% |
| Ametek Inc COM(AME) | CS | 031100100 | $207.0K | 967 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $52.6K | 420,407 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $47.4K | 1,846,870 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $44.2K | 119,394 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $37.2K | 126,590 | 0.0% |
| GE Vernova Inc COM(GEV) | CS | 36828A101 | $36.6K | 41,914 | 0.0% |
| Micron Technology Inc COM(MU) | CS | 595112103 | $34.7K | 102,823 | 0.0% |
| Select Sector Spdr TR State ST(XLE) | CS | 81369Y506 | $31.9K | 520,194 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $24.7K | 150,216 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $24.3K | 80,277 | 0.0% |