Q1 2026 Holdings
Filed 2026-04-24 | 241 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.5M | 399,288 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $98.8M | 1,299,553 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.8M | 514,689 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 289,751 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.2M | 392,326 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 209,889 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.1M | 228,115 | 2.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $76.4M | 387,261 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.5M | 338,160 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8M | 861,357 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66.6M | 97,690 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8M | 220,164 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 254,305 | 2.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $64.5M | 197,903 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.4M | 769,446 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 197,822 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.8M | 393,121 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.0M | 260,913 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $53.7M | 295,031 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2M | 217,663 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.7M | 394,316 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $48.6M | 245,158 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $47.5M | 156,951 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.2M | 401,122 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $44.4M | 223,230 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 704,102 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.1M | 124,759 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2M | 87,855 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.8M | 690,840 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.7M | 104,559 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $32.7M | 336,588 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.2M | 1,110,026 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.1M | 200,095 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.4M | 153,361 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $30.1M | 140,622 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1M | 418,480 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.6M | 462,429 | 1.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $29.3M | 433,312 | 1.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $29.2M | 1,100,754 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7M | 87,162 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.5M | 377,828 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.8M | 218,295 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.4M | 90,308 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.9M | 321,152 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.3M | 218,630 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.9M | 315,193 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.8M | 78,472 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7M | 451,620 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5M | 149,128 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $17.2M | 145,189 | 0.6% |