Q1 2026 Holdings
Filed 2026-05-04 | 141 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 206,227 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9M | 125,339 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.6M | 46,081 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 131,797 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 81,090 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.4M | 136,772 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.7M | 466,134 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7M | 72,122 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 73,481 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $21.2M | 59,307 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.0M | 71,407 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6M | 120,117 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.5M | 62,512 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 93,514 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 71,175 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.4M | 56,559 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1M | 30,650 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.8M | 16,948 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 69,103 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9M | 67,350 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.9M | 20,379 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.6M | 180,366 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $13.5M | 37,030 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 141,102 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 42,914 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 50,509 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.7M | 111,202 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 88,152 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.0M | 79,122 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0M | 108,499 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 36,644 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 87,563 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 78,424 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,841 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,934 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 58,076 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.2M | 51,317 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,429 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0M | 31,677 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.6M | 279,435 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 195,681 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,231 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 67,912 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,005 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 16,016 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 117,917 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 15,062 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 8,360 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,925 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 21,212 | 0.5% |