Q1 2026 Holdings
Filed 2026-04-15 | 81 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 79,968 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 80,107 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 133,011 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.5M | 20,545 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 20,506 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,633 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,663 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 95,074 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 79,322 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.8M | 64,264 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $14.4M | 136,768 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 17,575 | 2.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8M | 61,136 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 25,724 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 38,377 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 27,379 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3M | 29,444 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 29,422 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1M | 71,526 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 36,326 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,593 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.7M | 27,218 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0M | 83,403 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 102,719 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 41,844 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.9M | 295,017 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 228,710 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7M | 38,877 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 80,198 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9M | 11,724 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 61,365 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6M | 34,626 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 56,274 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,102 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,736 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,240 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,672 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 19,153 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,842 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,630 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,917 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,516 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,048 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 5,068 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $965.2K | 9,401 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.2K | 7,833 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906.3K | 2,916 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.6K | 940 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $855.4K | 1,387 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $850.9K | 7,400 | 0.2% |