Q1 2026 Holdings
Filed 2026-04-14 | 154 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $38.3M | 111,981 | 5.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.3M | 57,539 | 4.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.3M | 83,200 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.0M | 72,981 | 4.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.2M | 85,828 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.5M | 71,264 | 3.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $20.1M | 214,366 | 3.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $18.8M | 33,394 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0M | 86,188 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.4M | 198,301 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.0M | 368,691 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.7M | 50,483 | 2.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.8M | 39,114 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $12.6M | 65,333 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.5M | 80,398 | 1.9% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $11.7M | 76,849 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.6M | 47,819 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5M | 37,903 | 1.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $11.4M | 278,830 | 1.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $10.9M | 75,627 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.9M | 152,013 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.9M | 74,213 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5M | 42,818 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.7M | 104,216 | 1.5% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $8.1M | 81,885 | 1.3% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $7.6M | 12,534 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.5M | 8,143 | 1.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.6M | 45,587 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $6.5M | 335,304 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $5.5M | 5,511 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.2M | 9,037 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.2M | 21,478 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2M | 7,936 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 8,324 | 0.7% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $4.7M | 1,286,301 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.7M | 69,189 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.7M | 24,975 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $4.6M | 23,592 | 0.7% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.6M | 11,565 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.2M | 40,496 | 0.7% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $4.2M | 109,788 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.0M | 52,077 | 0.6% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $4.0M | 14,966 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.9M | 30,133 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.9M | 26,244 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9M | 40,765 | 0.6% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.9M | 32,850 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $3.8M | 8,818 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7M | 10,417 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.7M | 7,417 | 0.6% |