Q1 2026 Holdings
Filed 2026-05-14 | 303 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 28,533 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.7M | 8,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,262 | 0.1% |
| Central Securities CF(CET) | COM | 155123102 | $3.0M | 59,439 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,407 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 39,032 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1M | 26,515 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1M | 8,949 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 98,812 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.2M | 22,193 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.3M | 66,666 | 0.1% |
| Dassault SYS S A Sponsored ADR(DASTY) | COM | 237545108 | $3.4M | 167,696 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 13,333 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 26,687 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 62,160 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $3.8M | 32,343 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,915 | 0.1% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $4.2M | 112,852 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.3M | 25,440 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 24,425 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.7M | 8,130 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.8M | 180,948 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 12,870 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 48,291 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,153 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 24,549 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 23,896 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2M | 25,817 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 94,701 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 21,621 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.5M | 22,729 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6M | 28,116 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.9M | 9,913 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.2M | 22,069 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 8,622 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,911 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 22,075 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $6.5M | 344,980 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 16,641 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $6.7M | 81,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 43,819 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9M | 16,023 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $7.3M | 153,616 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $7.5M | 17,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 23,195 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.1M | 26,032 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 66,624 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,095 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.3M | 10,101 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 40,908 | 0.2% |