Q1 2026 Holdings
Filed 2026-05-11 | 67 holdings | $433.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.6M | 77,366 | 6.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $24.1M | 42,187 | 5.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $23.6M | 76,332 | 5.4% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $21.0M | 73,003 | 4.8% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.3M | 110,512 | 4.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.7M | 69,473 | 3.6% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $14.9M | 52,885 | 3.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.5M | 3,205 | 3.1% |
| American Express(AXP) | COM | 025816109 | $12.9M | 42,768 | 3.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.6M | 51,927 | 2.9% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $12.5M | 72,328 | 2.9% |
| SEI Investments Company(SEIC) | COM | 784117103 | $12.4M | 157,787 | 2.9% |
| Gartner Inc.(IT) | COM | 366651107 | $11.2M | 70,749 | 2.6% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $10.4M | 135,320 | 2.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.1M | 63,960 | 2.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.0M | 68,960 | 2.3% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.9M | 171,354 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 51,132 | 2.2% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $8.6M | 28,724 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.0M | 29,467 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 32,130 | 1.8% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $7.8M | 16,323 | 1.8% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $7.6M | 63,004 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.5M | 58,150 | 1.7% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.4M | 59,850 | 1.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1M | 93,720 | 1.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.7M | 33,253 | 1.6% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $5.8M | 19,344 | 1.3% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $5.4M | 73,934 | 1.3% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.3M | 4,903 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.1M | 29,962 | 1.2% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $5.0M | 17,240 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.9M | 20,629 | 1.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.7M | 30,447 | 1.1% |
| Sunbelt Rental Holdings Inc(SUNB) | COM | 866966104 | $4.5M | 68,690 | 1.0% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $4.4M | 144,370 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.3M | 14,450 | 1.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.0M | 106,898 | 0.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.6M | 16,728 | 0.8% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $3.5M | 48,159 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1M | 21,328 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 14,869 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 12,200 | 0.6% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $2.3M | 35,276 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $2.3M | 6,605 | 0.5% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $1.8M | 85,579 | 0.4% |
| Waters Corporation(WAT) | COM | 941848103 | $1.7M | 5,621 | 0.4% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $1.6M | 14,535 | 0.4% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.6M | 3,698 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,331 | 0.4% |