Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 29,540 | 3.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 117,901 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 196,309 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4M | 97,432 | 3.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3M | 72,773 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 187,937 | 3.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 55,700 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 67,462 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7M | 176,437 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 109,181 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 201,140 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 80,728 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,326 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 247,320 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 77,906 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,828 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 16,200 | 2.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 52,172 | 2.6% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7M | 166,178 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 64,998 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 53,102 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 30,854 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 18,795 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 95,228 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7M | 52,528 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,962 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,825 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 13,556 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,599 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,109 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 25,902 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 147,639 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 14,209 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 8,906 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 10,608 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,316 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 27,507 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,956 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 7,405 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $816.5K | 1,250 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $413.8K | 957 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $389.0K | 1,339 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $381.0K | 1,975 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $368.4K | 3,555 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $363.8K | 1,282 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.1K | 3,377 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $345.2K | 8,557 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $340.1K | 4,444 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.7K | 347 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.3K | 1,127 | 0.2% |