Q1 2026 Holdings
Filed 2026-04-08 | 136 holdings | $775.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3M | 83,676 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.6M | 49,684 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 14,107 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 54,662 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 93,572 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,289 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 75,310 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 69,632 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 44,271 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3M | 250,124 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.4M | 100,029 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $9.5M | 17,422 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.6M | 101,277 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6M | 208,676 | 1.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $10.3M | 38,587 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 44,698 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1M | 39,380 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 21,037 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 48,264 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4M | 43,607 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 43,098 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6M | 88,824 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 96,637 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 91,891 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 157,675 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $15.7M | 27,875 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2M | 136,863 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 58,789 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,563 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5M | 64,216 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 154,957 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 115,404 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.7M | 20,747 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 87,014 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.6M | 26,792 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4M | 116,381 | 3.7% |