Q1 2026 Holdings
Filed 2026-04-30 | 205 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $243.2K | 5,510 | 0.1% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $247.5K | 1,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.6K | 1,870 | 0.1% |
| Ameriprise Financial Inc COM Usd0.01(AMP) | COM | 03076C106 | $264.9K | 596 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $274.4K | 2,235 | 0.1% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $276.0K | 1,755 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $279.4K | 2,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $281.3K | 9,703 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $281.7K | 500 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $287.4K | 1,062 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $292.6K | 3,036 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.3K | 3,050 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $301.1K | 2,655 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314.7K | 372 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315.3K | 4,384 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.1K | 11,613 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.4K | 2,253 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $335.6K | 2,030 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,814 | 0.1% |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $368.8K | 7,470 | 0.1% |
| Travelers Companies Inc COM STK NPV(TRV) | COM | 89417E109 | $376.6K | 1,291 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $391.9K | 1,160 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $462.0K | 2,395 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $488.4K | 10,019 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $507.2K | 1,015 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $520.1K | 522 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $524.6K | 601 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $546.3K | 2,512 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $603.3K | 2,126 | 0.2% |
| Blackrock Inc(BLK) | COM | 09290D101 | $606.8K | 631 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $656.3K | 2,705 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $665.2K | 158 | 0.2% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $666.8K | 2,731 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.2K | 1,827 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $782.0K | 5,036 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $805.9K | 2,253 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $815.9K | 5,618 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $942.2K | 20,800 | 0.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $960.4K | 4,495 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $970.8K | 12,195 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0M | 7,692 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,321 | 0.3% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.2M | 5,669 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,149 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,780 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 16,838 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,095 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,002 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 33,188 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,001 | 0.5% |