Q1 2026 Holdings
Filed 2026-04-30 | 92 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $16.6M | 65,579 | 21.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $14.5M | 50,692 | 18.8% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $7.2M | 75,740 | 9.3% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $6.8M | 168,636 | 8.8% |
| Boeing Co(BA) | cs | 097023105 | $5.5M | 27,616 | 7.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.4M | 21,008 | 5.6% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.0M | 18,615 | 5.2% |
| Danaher Corp(DHR) | cs | 235851102 | $3.9M | 20,458 | 5.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $3.8M | 69,550 | 4.9% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.7M | 7,592 | 3.4% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $2.6M | 156,656 | 3.4% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.8M | 24,365 | 2.3% |
| The Cigna Group(CI) | cs | 125523100 | $1.3M | 4,710 | 1.6% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $805.0K | 14,295 | 1.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $330.0K | 4,259 | 0.4% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $285.0K | 10,916 | 0.4% |
| Apa Corporation Com(APA) | cs | 03743Q108 | $267.0K | 6,300 | 0.3% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $261.0K | 1,430 | 0.3% |
| Coca-Cola Co(KO) | cs | 191216100 | $114.0K | 1,500 | 0.1% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $94.0K | 304 | 0.1% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $77.0K | 380 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $74.0K | 257 | 0.1% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $12.1K | 14,340 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $7.0K | 33,398 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $5.6K | 15,340 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $5.5K | 26,656 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $5.1K | 26,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | cs | 883556102 | $4.3K | 8,740 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.2K | 32,075 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $4.1K | 7,263 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.1K | 26,207 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $4.0K | 91,333 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.4K | 42,520 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $3.4K | 20,525 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $3.4K | 37,102 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.3K | 9,230 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $3.2K | 51,172 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.0K | 19,130 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $3.0K | 50,025 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.6K | 4,350 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.3K | 3,963 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.1K | 5,583 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.0K | 8,341 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.0K | 6,712 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.0K | 44,804 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $1.8K | 3,996 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.5K | 2,629 | 0.0% |
| F5 Inc Com(FFIV) | cs | 315616102 | $1.4K | 4,850 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.3K | 10,279 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.2K | 10,028 | 0.0% |