Q1 2026 Holdings
Filed 2026-04-20 | 282 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.3M | 56,896 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.6M | 47,777 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $11.6M | 17,057 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.0M | 149,402 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.0M | 245,965 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $12.2M | 93,363 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $12.6M | 79,912 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.6M | 43,860 | 0.8% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $13.4M | 39,283 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.1M | 28,745 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.8M | 62,475 | 0.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $14.9M | 78,459 | 0.9% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $15.1M | 89,167 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.4M | 34,248 | 1.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $16.5M | 65,684 | 1.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $16.9M | 81,499 | 1.1% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $17.2M | 28,703 | 1.1% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $17.4M | 53,343 | 1.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $18.4M | 57,702 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $18.7M | 52,186 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.8M | 57,204 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $20.0M | 138,598 | 1.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $22.9M | 143,696 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.0M | 192,877 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $25.0M | 147,214 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $25.6M | 44,809 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.1M | 119,936 | 1.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $33.0M | 38,956 | 2.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $36.7M | 121,438 | 2.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.0M | 136,055 | 2.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $46.2M | 297,619 | 2.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $46.6M | 50,623 | 2.9% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $52.5M | 252,000 | 3.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $66.9M | 383,616 | 4.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $73.9M | 199,550 | 4.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $81.7M | 284,247 | 5.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $99.1M | 320,282 | 6.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $162.6M | 640,727 | 10.2% |