Q1 2026 Holdings
Filed 2026-05-12 | 32 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 63,809 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 29,621 | 4.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 31,115 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 12,761 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 45,519 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 20,945 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 37,955 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 36,968 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 26,616 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 23,708 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,008 | 3.8% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 104,788 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,279 | 3.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 39,837 | 3.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5M | 27,421 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 43,125 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,629 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 32,814 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 83,082 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 36,516 | 3.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.6M | 22,675 | 3.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 43,781 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 101,049 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 68,867 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 22,818 | 2.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.7M | 48,823 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,267 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,721 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $749.0K | 2,290 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355.0K | 1,251 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.5K | 985 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $242.5K | 3,109 | 0.1% |