Q1 2026 Holdings
Filed 2026-04-29 | 188 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.6M | 338,645 | 5.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $98.5M | 413,396 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.0M | 542,367 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.9M | 300,678 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.8M | 153,533 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 212,026 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.5M | 157,772 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.1M | 191,938 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $61.9M | 299,063 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.0M | 167,144 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $55.1M | 1,129,485 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.0M | 326,696 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.5M | 462,358 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3M | 351,577 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5M | 209,229 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 154,091 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 175,761 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.3M | 153,446 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.1M | 242,737 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8M | 211,494 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.7M | 232,956 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3M | 114,206 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $28.3M | 258,140 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 110,123 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $26.4M | 230,003 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $26.3M | 337,673 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $25.8M | 421,610 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.6M | 89,168 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6M | 254,972 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.7M | 160,818 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.2M | 297,212 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 295,177 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $17.9M | 530,151 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $17.7M | 87,342 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 141,276 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 199,958 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 60,766 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 150,321 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.4M | 26,561 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 284,606 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.0M | 523,042 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 62,097 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 55,996 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 71,741 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3M | 85,975 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,673 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 43,585 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 139,071 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 11,231 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,649 | 0.4% |