Q1 2026 Holdings
Filed 2026-05-13 | 225 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $72.7M | 252,727 | 4.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $71.8M | 194,078 | 4.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $60.7M | 239,082 | 4.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $58.9M | 282,835 | 3.9% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $57.9M | 169,425 | 3.9% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $56.9M | 605,564 | 3.8% |
| NextEra Energy Inc(NEE) | Stock | 65339F101 | $55.7M | 599,508 | 3.7% |
| Linde PLC(LIN) | Stock | G54950103 | $52.9M | 106,606 | 3.5% |
| Visa Inc(V) | Stock | 92826C839 | $52.6M | 173,989 | 3.5% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $51.1M | 314,556 | 3.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $48.2M | 155,784 | 3.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $43.9M | 251,842 | 2.9% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $43.3M | 75,751 | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $40.9M | 120,933 | 2.7% |
| Westinghouse Air Brake Technologies Corp(WAB) | Stock | 929740108 | $40.2M | 160,820 | 2.7% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $37.9M | 89,050 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $37.4M | 76,103 | 2.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $34.1M | 331,920 | 2.3% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $34.0M | 125,691 | 2.3% |
| American Express Co(AXP) | Stock | 025816109 | $33.6M | 111,193 | 2.2% |
| Blackstone Inc(BX) | Stock | 09260D107 | $28.4M | 246,989 | 1.9% |
| CNX Resources Corp(CNX) | Stock | 12653C108 | $27.6M | 716,053 | 1.8% |
| Apollo Global Management Inc(APO) | Stock | 03769M106 | $27.4M | 246,353 | 1.8% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $26.3M | 358,392 | 1.8% |
| American Water Works Co Inc(AWK) | Stock | 030420103 | $22.7M | 166,878 | 1.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $20.8M | 141,255 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.8M | 25,671 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $16.0M | 255,363 | 1.1% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $13.7M | 47,774 | 0.9% |
| Moog Inc(MOG/A) | Stock | 615394202 | $12.5M | 42,690 | 0.8% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $10.0M | 137,069 | 0.7% |
| Service Corporation International(SCI) | Stock | 817565104 | $9.3M | 112,192 | 0.6% |
| Steris PLC(STE) | Stock | G8473T100 | $8.3M | 37,610 | 0.6% |
| QXO Inc Com New(QXO) | Stock | 82846H405 | $8.0M | 411,813 | 0.5% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $8.0M | 41,173 | 0.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $7.8M | 47,126 | 0.5% |
| Coca-Cola Co(KO) | Stock | 191216100 | $6.8M | 89,764 | 0.5% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $6.6M | 23,971 | 0.4% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $6.3M | 142,244 | 0.4% |
| CME Group Inc(CME) | Stock | 12572Q105 | $6.2M | 20,835 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.0M | 20,282 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 8,958 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.8M | 27,245 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.4M | 21,901 | 0.4% |
| Cabot Corporation(CBT) | Stock | 127055101 | $5.1M | 67,080 | 0.3% |
| Honeywell International Inc(HON) | Stock | 438516106 | $5.0M | 22,001 | 0.3% |
| Sherwin-Williams Co(SHW) | Stock | 824348106 | $4.9M | 15,306 | 0.3% |
| Marriott International Inc(MAR) | Stock | 571903202 | $4.7M | 14,387 | 0.3% |
| Mcdonald's Corporation(MCD) | Stock | 580135101 | $4.7M | 14,964 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9M | 71,963 | 0.3% |