Q1 2026 Holdings
Filed 2026-04-20 | 174 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | Com | 060505104 | $214.2K | 4,393 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $215.2K | 1,247 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $223.2K | 7,700 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $247.3K | 4,567 | 0.1% |
| Texas Instruments(TXN) | Com | 882508104 | $269.9K | 1,390 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $294.1K | 1,787 | 0.1% |
| Charles Schwab Inc(SCHW) | Com | 808513105 | $298.9K | 3,180 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $307.9K | 7,500 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $313.9K | 11,177 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $317.2K | 2,797 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $329.5K | 585 | 0.2% |
| Toyota Motor Corp Spon ADR(TM) | Com | 892331307 | $337.2K | 1,636 | 0.2% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $339.3K | 679 | 0.2% |
| Medtronic PLC Sedol(MDT) | Com | G5960L103 | $369.3K | 4,262 | 0.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $371.5K | 1,295 | 0.2% |
| Chubb Ltd(CB) | Com | H1467J104 | $383.0K | 1,175 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $387.1K | 1,597 | 0.2% |
| State Street Corp.(STT) | Com | 857477103 | $397.1K | 3,138 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Com | 922042858 | $402.5K | 7,447 | 0.2% |
| Accenture PLC Ireland Shs Cl A(ACN) | Com | G1151C101 | $416.6K | 2,101 | 0.2% |
| Adobe Systems Inc de(ADBE) | Com | 00724F101 | $448.2K | 1,844 | 0.2% |
| Mondelez Intl Inc.(MDLZ) | Com | 609207105 | $485.3K | 8,419 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $488.0K | 8,046 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $503.1K | 5,220 | 0.2% |
| iSHARES Msci Eafe ETF(EFA) | Com | 464287465 | $505.6K | 5,205 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $528.1K | 1,530 | 0.3% |
| Badger Meter(BMI) | Com | 056525108 | $539.9K | 3,544 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $556.9K | 4,481 | 0.3% |
| RTX Corp(RTX) | Com | 75513E101 | $564.0K | 2,924 | 0.3% |
| Synopsys Inc(SNPS) | Com | 871607107 | $574.1K | 1,448 | 0.3% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $577.5K | 7,443 | 0.3% |
| Netflix Inc(NFLX) | Com | 64110L106 | $638.0K | 6,635 | 0.3% |
| KKR & Co. Inc(KKR) | Com | 48251W104 | $640.3K | 6,922 | 0.3% |
| Aflac Inc(AFL) | Com | 001055102 | $663.3K | 6,046 | 0.3% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $699.7K | 3,385 | 0.3% |
| GSK PLC(GSK) | Com | 37733W204 | $702.2K | 12,724 | 0.3% |
| Chipolte Mexican Grill Inc.(CMG) | Com | 169656105 | $705.8K | 22,049 | 0.3% |
| Home Depot(HD) | Com | 437076102 | $720.3K | 2,190 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $720.4K | 14,351 | 0.3% |
| BHP Billiton(BHP) | Com | 088606108 | $722.8K | 9,937 | 0.3% |
| Marsh(MRSH) | Com | 571748102 | $766.1K | 4,417 | 0.4% |
| The Cigna Group(CI) | Com | 125523100 | $820.3K | 3,075 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $862.0K | 9,622 | 0.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $952.0K | 4,377 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $978.1K | 3,160 | 0.5% |
| Zebra Technologies Corp.(ZBRA) | Com | 989207105 | $1.0M | 4,977 | 0.5% |
| Visa Inc(V) | Com | 92826C839 | $1.1M | 3,521 | 0.5% |
| Fedex Corporation(FDX) | Com | 31428X106 | $1.1M | 3,028 | 0.5% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.1M | 7,125 | 0.5% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $1.1M | 8,011 | 0.5% |