Q1 2026 Holdings
Filed 2026-05-07 | 119 holdings | $698.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont(NEM) | Stock | 651639106 | $41.0M | 378,630 | 5.9% |
| Merck(MRK) | Stock | 58933Y105 | $29.7M | 246,748 | 4.3% |
| Corteva(CTVA) | Stock | 22052L104 | $26.7M | 318,391 | 3.8% |
| Chubb Limited(CB) | Stock | H1467J104 | $24.4M | 74,729 | 3.5% |
| BP PLC(BP) | ADR | 055622104 | $21.8M | 463,342 | 3.1% |
| Williams COS(WMB) | Stock | 969457100 | $21.1M | 289,330 | 3.0% |
| 3M(MMM) | Stock | 88579Y101 | $20.6M | 141,679 | 2.9% |
| Procter & Gamble(PG) | Stock | 742718109 | $19.9M | 137,632 | 2.8% |
| Northern Trust(NTRS) | Stock | 665859104 | $19.4M | 139,073 | 2.8% |
| International Business Machines(IBM) | Stock | 459200101 | $18.6M | 76,773 | 2.7% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $17.5M | 86,151 | 2.5% |
| Medtronic(MDT) | Stock | G5960L103 | $17.5M | 201,421 | 2.5% |
| Novartis(NVSN) | ADR | 66987V109 | $17.2M | 112,677 | 2.5% |
| Pepsico(PEP) | Stock | 713448108 | $17.1M | 109,980 | 2.4% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $16.7M | 230,664 | 2.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.4M | 67,094 | 2.3% |
| Illumina(ILMN) | Stock | 452327109 | $16.2M | 131,585 | 2.3% |
| Emerson Electric(EMR) | Stock | 291011104 | $15.4M | 117,548 | 2.2% |
| United Parcel Service(UPS) | Stock | 911312106 | $14.9M | 151,072 | 2.1% |
| SLB(SLB) | Stock | 806857108 | $14.2M | 276,810 | 2.0% |
| Iqvia(IQV) | Stock | 46266C105 | $14.0M | 81,969 | 2.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $12.9M | 527,265 | 1.8% |
| Fortinet(FTNT) | Stock | 34959E109 | $12.4M | 151,323 | 1.8% |
| Qnity Electronics(Q) | Stock | 74743L100 | $10.8M | 93,423 | 1.5% |
| Fiserv(FISV) | Stock | 337738108 | $10.5M | 188,705 | 1.5% |
| Corpay Inc(CPAY) | Stock | 219948106 | $9.9M | 33,941 | 1.4% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $9.6M | 113,069 | 1.4% |
| Texas Instruments(TXN) | Stock | 882508104 | $9.5M | 49,136 | 1.4% |
| Sysco(SYY) | Stock | 871829107 | $9.5M | 133,528 | 1.4% |
| Copart(CPRT) | Stock | 217204106 | $9.3M | 280,142 | 1.3% |
| Bio-Techne(TECH) | Stock | 09073M104 | $9.1M | 174,115 | 1.3% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $8.8M | 18,334 | 1.3% |
| American Tower(AMT) | REIT | 03027X100 | $8.7M | 50,439 | 1.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $8.7M | 51,307 | 1.2% |
| Dupont(DD) | Stock | 26614N102 | $7.9M | 173,241 | 1.1% |
| Fastenal(FAST) | Stock | 311900104 | $7.9M | 169,255 | 1.1% |
| Clorox(CLX) | Stock | 189054109 | $6.4M | 62,094 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2M | 16,720 | 0.9% |
| Hershey Company(HSY) | Stock | 427866108 | $6.0M | 28,995 | 0.9% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $5.7M | 73,539 | 0.8% |
| J.P. Morgan Chase(JPM) | Stock | 46625H100 | $5.6M | 19,054 | 0.8% |
| Walt Disney(DIS) | Stock | 254687106 | $5.5M | 57,352 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $5.4M | 21,238 | 0.8% |
| Pfizer(PFE) | Stock | 717081103 | $5.1M | 180,975 | 0.7% |
| Union Pacific(UNP) | Stock | 907818108 | $4.7M | 19,356 | 0.7% |
| F5 Networks(FFIV) | Stock | 315616102 | $3.7M | 12,725 | 0.5% |
| Accenture(ACN) | Stock | G1151C101 | $3.2M | 16,257 | 0.5% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.1M | 14,182 | 0.4% |
| Chevron(CVX) | Stock | 166764100 | $3.1M | 14,879 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.8M | 29,985 | 0.4% |