Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 96,767 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 57,907 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 91,178 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 90,106 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,744 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 76,460 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,518 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3M | 31,384 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 65,964 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,451 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 21,704 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5M | 171,459 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.7M | 252,083 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3M | 304,957 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $15.5M | 635,372 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7M | 43,686 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 4,662 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.0M | 149,892 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7M | 13,257 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.8M | 226,232 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2M | 118,874 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5M | 385,899 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 105,125 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $18.7M | 387,230 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $19.4M | 340,169 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 175,775 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 224,475 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.5M | 995,098 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.8M | 244,719 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 163,600 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.9M | 115,506 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.9M | 39,546 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.0M | 156,906 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.0M | 337,024 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 95,697 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.4M | 389,493 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 107,398 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.4M | 326,543 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.7M | 140,558 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.1M | 68,365 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1M | 36,415 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.9M | 96,942 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $32.3M | 111,061 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 146,122 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.6M | 386,178 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 124,683 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.5M | 163,248 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.7M | 238,117 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.1M | 88,498 | 2.7% |