Q1 2026 Holdings
Filed 2026-05-12 | 210 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.9M | 9,534 | 0.2% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.9M | 73,838 | 0.2% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1.9M | 9,105 | 0.2% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $1.9M | 24,913 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.0M | 44,275 | 0.2% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $2.0M | 6,193 | 0.2% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $2.0M | 12,427 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.1M | 6,860 | 0.2% |
| Freeport McMoRan(FCX) | Common Stock | 35671D857 | $2.1M | 35,712 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1M | 4,238 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1M | 3,785 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3M | 11,900 | 0.3% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3M | 7,283 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.3M | 11,971 | 0.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.4M | 10,232 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.5M | 10,746 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 10,657 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.6M | 21,952 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $2.7M | 8,480 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $2.9M | 15,882 | 0.3% |
| TJX Inc(TJX) | Common Stock | 872540109 | $2.9M | 18,271 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.1M | 12,778 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $3.2M | 19,501 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.5M | 37,608 | 0.4% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7M | 10,377 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.8M | 11,628 | 0.4% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.0M | 8,102 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1M | 39,819 | 0.5% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $4.3M | 26,583 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.3M | 14,951 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3M | 17,653 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $4.4M | 72,062 | 0.5% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $4.4M | 4,617 | 0.5% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $4.6M | 12,950 | 0.5% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $4.7M | 11,137 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $5.0M | 10,825 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.3M | 6,256 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | Vang ETF | 922908363 | $5.5M | 9,177 | 0.6% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.6M | 11,242 | 0.7% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $5.6M | 16,672 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.7M | 8,040 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.0M | 24,092 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 28,449 | 0.7% |
| Visa Inc.(V) | Common Stock | 92826C839 | $6.5M | 21,372 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $7.0M | 15,662 | 0.8% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $7.3M | 191,838 | 0.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $8.6M | 44,529 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.7M | 41,916 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $9.3M | 19,428 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $9.4M | 55,219 | 1.1% |