Q1 2026 Holdings
Filed 2026-05-15 | 145 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $49.0M | 535,375 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 88,415 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $16.4M | 154,264 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.8M | 95,438 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.6M | 27,021 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 13,234 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 185,343 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 54,309 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 34,590 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,988 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.2M | 47,670 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 18,238 | 1.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.1M | 86,172 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 33,783 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9M | 112,992 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 26,377 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6M | 32,233 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 31,711 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 35,484 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 18,289 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,255 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 73,821 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 32,498 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 74,096 | 1.2% |
| Central Secs Corp(CET) | COM | 155123102 | $6.3M | 126,070 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 19,135 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.2M | 63,491 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1M | 24,798 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1M | 83,673 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 83,560 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,330 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 35,100 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 36,494 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 18,805 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7M | 121,499 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5M | 119,260 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 21,751 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 18,947 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 79,231 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 84,040 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.1M | 80,133 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.0M | 30,000 | 0.9% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.0M | 282,488 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 36,379 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 11,109 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,468 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 76,308 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 50,150 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 42,747 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 28,730 | 0.9% |