Q1 2026 Holdings
Filed 2026-04-14 | 195 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 197,131 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 129,181 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 355,443 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.9M | 73,622 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 174,596 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.3M | 38,848 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 102,949 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.2M | 99,699 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 68,188 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 75,497 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 79,645 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1M | 205,870 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $20.8M | 36,843 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.4M | 76,609 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.5M | 94,441 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3M | 150,966 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 113,778 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.1M | 49,546 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 102,601 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 51,408 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9M | 110,159 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8M | 43,240 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 63,609 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $13.6M | 84,181 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 14,418 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 43,496 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 67,359 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.0M | 249,472 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 66,439 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8M | 63,213 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7M | 87,673 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 37,498 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.9M | 12,330 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $9.9M | 47,662 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,177 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 110,682 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 46,013 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 190,100 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $8.6M | 145,473 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 29,237 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 32,974 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 68,969 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2M | 85,114 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,339 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5M | 82,377 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 41,443 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5M | 37,641 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 10,451 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,558 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,884 | 0.6% |