Q1 2026 Holdings
Filed 2026-05-07 | 354 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.9M | 931,673 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $264.9M | 1,043,898 | 15.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $198.3M | 958,552 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.5M | 2,545,354 | 11.4% |
| Coca Cola Co(KO) | COM | 191216100 | $167.6M | 2,203,320 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4M | 434,316 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 390,113 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.1M | 113,089 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.5M | 194,785 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.8M | 448,255 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 362,123 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 56,528 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 54,411 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 72,061 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 13,521 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,107 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 70,196 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 26,020 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 35,998 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 102,099 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 50,815 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 19,482 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 16,394 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 60,526 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 33,787 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 14,377 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 15,145 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0M | 19,484 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.7M | 32,210 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 16,332 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 33,930 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,171 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 22,698 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,396 | 0.1% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.4M | 38,738 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.2M | 16,135 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 13,112 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,105 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 20,501 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,730 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4M | 9,608 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.3M | 22,096 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.2M | 3,028 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.2M | 7,255 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,659 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 16,438 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $949.0K | 5,202 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $905.0K | 3,242 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $838.0K | 248 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $753.0K | 2,709 | 0.0% |