Q1 2026 Holdings
Filed 2026-05-15 | 70 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.6M | 69,987 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.7M | 118,369 | 2.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.3M | 159,206 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.4M | 112,213 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.8M | 48,628 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.0M | 114,242 | 2.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.7M | 65,357 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.2M | 116,308 | 2.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.9M | 156,029 | 3.0% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $36.9M | 119,312 | 3.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $39.2M | 381,973 | 3.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $39.6M | 117,078 | 3.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $40.5M | 44,075 | 3.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $43.2M | 143,050 | 3.5% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $45.6M | 360,767 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.1M | 174,196 | 4.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $53.8M | 60,040 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $57.2M | 274,786 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.2M | 160,039 | 4.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $60.4M | 346,104 | 4.9% |