Q1 2026 Holdings
Filed 2026-05-07 | 84 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $376.9M | 577,037 | 31.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.1M | 107,394 | 3.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $32.5M | 408,689 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 111,647 | 2.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $31.8M | 105,179 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.7M | 318,935 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 109,436 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 323,384 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.7M | 492,802 | 2.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.6M | 142,306 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 109,484 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.2M | 355,314 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 106,290 | 2.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $24.9M | 158,262 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,718 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 35,748 | 1.7% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.8M | 64,037 | 1.6% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $18.8M | 259,114 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1M | 324,568 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 127,464 | 1.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $15.4M | 196,249 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.2M | 149,902 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.9M | 47,646 | 1.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $13.7M | 159,535 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $12.6M | 40,225 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.6M | 347,625 | 1.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.3M | 43,704 | 1.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $11.9M | 206,095 | 1.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.1M | 277,533 | 0.9% |
| Spdr Msci Eafa Fossil Fuel | STATE STREET SPD | 78470E110 | $11.1M | 222,164 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.9M | 52,230 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.7M | 26,775 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 96,381 | 0.8% |
| American States Water Co(AWR) | COM | 029899101 | $9.5M | 126,225 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0M | 81,408 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9M | 70,311 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6M | 64,678 | 0.7% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.6M | 728,332 | 0.7% |
| MKS Inc(MKSI) | COM | 55306N104 | $8.6M | 37,234 | 0.7% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $8.5M | 645,533 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.4M | 185,657 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4M | 25,124 | 0.7% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $8.3M | 169,025 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6M | 347,178 | 0.6% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $7.6M | 565,970 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.6M | 54,291 | 0.6% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $7.2M | 99,064 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.2M | 864,598 | 0.6% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.1M | 87,789 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.4M | 21,335 | 0.5% |