Q1 2026 Holdings
Filed 2026-04-16 | 146 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 50,677 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,728 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 56,236 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 35,710 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 8,982 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,593 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 34,805 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,889 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 31,491 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 40,394 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 58,941 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 70,490 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,466 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 16,063 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 36,310 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 17,664 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 12,234 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 14,978 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 20,840 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 27,252 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 29,163 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,575 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,468 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4M | 38,078 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 24,556 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 56,321 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,406 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1M | 24,448 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,367 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 18,574 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,744 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,740 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 13,591 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 22,444 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,515 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,048 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,381 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.5M | 7,685 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 13,389 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 32,501 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,564 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,645 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 9,803 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 8,191 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 6,639 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.3M | 30,034 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 11,129 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 7,896 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,006 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,711 | 0.7% |