Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $436.6K | 810 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $461.3K | 1,525 | 0.2% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $481.5K | 16,772 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $486.2K | 4,000 | 0.2% |
| Jardine Matheson Holdings LTD ADR(JM) | COM | G50736100 | $495.2K | 6,960 | 0.2% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $497.9K | 3,800 | 0.2% |
| Nestle S A Sponsored ADR | COM | 641069307 | $566.0K | 5,800 | 0.3% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $572.1K | 1,000 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $597.2K | 11,897 | 0.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $605.1K | 7,800 | 0.3% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $658.3K | 11,555 | 0.3% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $664.7K | 4,020 | 0.3% |
| Costco Wholesale Corp COM | COM | 221607104 | $697.5K | 700 | 0.3% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $709.6K | 19,990 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.1K | 2,950 | 0.3% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $769.0K | 9,660 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $827.6K | 4,000 | 0.4% |
| International Business Machines COM(IBM) | COM | 459200101 | $868.7K | 3,584 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $871.9K | 2,050 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $872.6K | 800 | 0.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $934.1K | 2,800 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $966.4K | 4,640 | 0.4% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.0M | 3,000 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.0M | 6,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 250 | 0.5% |
| GE Aerospace COM(GE) | COM | 369604301 | $1.1M | 3,936 | 0.5% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.2M | 10,872 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.3M | 2,715 | 0.6% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4M | 5,625 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4M | 49,103 | 0.6% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.4M | 16,200 | 0.6% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4M | 2,800 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4M | 4,000 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4M | 9,800 | 0.6% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.5M | 8,710 | 0.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.5M | 13,330 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.7M | 8,850 | 0.7% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.7M | 18,140 | 0.8% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.7M | 11,750 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.0M | 12,800 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 17,000 | 1.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.8M | 3,100 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.2M | 5,260 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2M | 22,900 | 1.4% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.4M | 32,800 | 1.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7M | 25,274 | 1.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.8M | 11,944 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.8M | 21,500 | 1.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.8M | 11,645 | 1.7% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.9M | 9,100 | 1.7% |