Q1 2026 Holdings
Filed 2026-04-23 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $121.7M | 174,429 | 10.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $84.9M | 1,014,488 | 7.6% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $46.9M | 406,906 | 4.2% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $40.2M | 965,424 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.3M | 154,732 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.9M | 105,156 | 3.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $37.3M | 813,696 | 3.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $33.6M | 198,084 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.2M | 115,713 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.4M | 104,039 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $24.3M | 82,455 | 2.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $24.2M | 167,656 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $21.3M | 30,134 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $21.2M | 87,364 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.8M | 95,110 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18.7M | 79,057 | 1.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $18.6M | 56,961 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.4M | 95,506 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $17.1M | 54,947 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.9M | 55,895 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.9M | 60,936 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.5M | 99,764 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.4M | 128,401 | 1.4% |
| Chemours Co COM(CC) | Stock | 163851108 | $14.4M | 654,281 | 1.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $12.5M | 133,509 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.5M | 35,954 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.5M | 66,097 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.5M | 123,629 | 1.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $10.6M | 103,015 | 0.9% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $10.4M | 61,497 | 0.9% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.2M | 64,678 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.9M | 127,320 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $9.6M | 46,444 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $9.4M | 97,130 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.9M | 30,907 | 0.8% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8.6M | 213,511 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.2M | 30,121 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $8.1M | 90,161 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.0M | 13,952 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.9M | 82,144 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.9M | 32,511 | 0.7% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $7.6M | 105,247 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.5M | 24,698 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4M | 26,008 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.4M | 18,108 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.4M | 21,294 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $6.2M | 126,620 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $6.0M | 28,696 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $5.7M | 20,142 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $5.7M | 71,456 | 0.5% |