Q1 2026 Holdings
Filed 2026-04-15 | 81 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209.5K | 805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.6K | 1,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.6K | 941 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.0K | 620 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $214.9K | 1,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.6K | 925 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $220.2K | 5,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.3K | 630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.9K | 5,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.9K | 9,150 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.2K | 880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.5K | 991 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.5K | 434 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.4K | 575 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $328.4K | 8,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.5K | 1,250 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.8K | 1,194 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $368.7K | 1,030 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389.7K | 1,225 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $406.5K | 1,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410.4K | 2,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.8K | 945 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.2K | 5,364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $574.9K | 1,634 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $624.5K | 5,025 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $717.9K | 3,470 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $719.6K | 5,695 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $723.9K | 2,492 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $737.7K | 2,100 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $747.8K | 8,457 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $748.8K | 4,550 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $850.9K | 7,400 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $855.4K | 1,387 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.6K | 940 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906.3K | 2,916 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.2K | 7,833 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $965.2K | 9,401 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 5,068 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,048 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,917 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,630 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,842 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 19,153 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,672 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,240 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,736 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,102 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 56,274 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6M | 34,626 | 1.4% |