Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.4M | 1,093,924 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.2M | 827,001 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.7M | 1,101,015 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $236.3M | 2,159,078 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.0M | 801,170 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.8M | 2,716,852 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.8M | 614,520 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.7M | 1,735,563 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.2M | 1,157,962 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.3M | 1,442,891 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.2M | 2,874,189 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $220.5M | 2,907,603 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.9M | 599,911 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $199.8M | 3,467,238 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $198.0M | 763,107 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197.3M | 1,370,015 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $194.8M | 901,899 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $189.8M | 197,958 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $180.9M | 1,968,734 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $180.8M | 2,346,092 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $73.4M | 219,250 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $54.5M | 567,247 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $54.0M | 427,403 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.7M | 137,733 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.3M | 311,170 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.3M | 33,295 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 227,237 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2M | 92,434 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 184,644 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.7M | 244,869 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7M | 92,980 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4M | 150,357 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 257,492 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 154,660 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.1M | 209,699 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $43.9M | 204,698 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.3M | 228,578 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.9M | 125,446 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 72,349 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.4M | 141,596 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $30.7M | 71,115 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 139,724 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.0M | 89,051 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8M | 100,592 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 145,944 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $17.3M | 354,830 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0M | 256,709 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 174,892 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.1M | 122,830 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.9M | 32,305 | 0.3% |