Q1 2026 Holdings
Filed 2026-05-13 | 203 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $371.7K | 215 | 0.2% |
| Fastenal Company(FAST) | CMN | 311900104 | $372.1K | 8,020 | 0.2% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $372.8K | 1,080 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $375.5K | 2,220 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $376.9K | 5,440 | 0.2% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $382.1K | 560 | 0.2% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $387.0K | 1,595 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $391.3K | 920 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $394.7K | 1,305 | 0.2% |
| Amphenol Corp Cl-A (New)(APH) | CMN CLASS A | 032095101 | $398.0K | 3,150 | 0.2% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $398.1K | 1,160 | 0.2% |
| Oneok Inc(OKE) | CMN | 682680103 | $404.0K | 4,470 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $404.3K | 6,540 | 0.2% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $407.9K | 3,115 | 0.2% |
| Fortinet, Inc.(FTNT) | CMN | 34959E109 | $410.2K | 5,020 | 0.2% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $411.4K | 8,855 | 0.2% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $415.9K | 5,715 | 0.2% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $416.1K | 315 | 0.2% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $421.4K | 750 | 0.2% |
| Netapp, Inc.(NTAP) | CMN | 64110D104 | $425.9K | 4,160 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $431.9K | 8,860 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $439.8K | 1,415 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $440.0K | 2,755 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $445.6K | 6,150 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $451.7K | 2,085 | 0.2% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $464.1K | 4,520 | 0.2% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $466.7K | 16,620 | 0.2% |
| Arista Networks, Inc.(ANET) | CMN | 040413205 | $469.0K | 3,820 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $471.0K | 1,440 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $484.6K | 5,250 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $484.8K | 2,555 | 0.2% |
| Synopsys, Inc.(SNPS) | CMN | 871607107 | $493.6K | 1,245 | 0.2% |
| GE Vernova LLC(GEV) | CMN | 36828A101 | $494.1K | 566 | 0.2% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $501.7K | 1,285 | 0.2% |
| CSX Corporation(CSX) | CMN | 126408103 | $503.7K | 12,270 | 0.2% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $524.8K | 2,165 | 0.3% |
| Constellation Brands Inc(STZ) | CMN CLASS A | 21036P108 | $528.0K | 3,520 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $540.5K | 1,945 | 0.3% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $540.8K | 700 | 0.3% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $547.9K | 2,935 | 0.3% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $549.2K | 6,130 | 0.3% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $559.9K | 2,005 | 0.3% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $563.4K | 4,375 | 0.3% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $570.5K | 6,070 | 0.3% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $574.8K | 7,220 | 0.3% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $594.3K | 4,040 | 0.3% |
| General Electric Company(GE) | CMN | 369604301 | $642.7K | 2,265 | 0.3% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $649.6K | 1,975 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $662.4K | 4,025 | 0.3% |
| RTX Corp(RTX) | CMN | 75513E101 | $663.6K | 3,440 | 0.3% |