Q1 2026 Holdings
Filed 2026-04-24 | 605 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $133.3M | 409,060 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.7M | 703,754 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.6M | 298,665 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.9M | 472,416 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.6M | 294,220 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 320,378 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.7M | 362,843 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $87.0M | 417,340 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 338,661 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.6M | 504,458 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.5M | 57,410 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.1M | 414,118 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $83.8M | 532,344 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $81.9M | 797,523 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $79.1M | 382,225 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $79.0M | 90,550 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $78.5M | 158,351 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.9M | 341,089 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $72.9M | 300,847 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $71.1M | 1,164,423 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.4M | 123,023 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $70.4M | 635,100 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.0M | 237,928 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.2M | 734,376 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.6M | 95,392 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $67.4M | 614,148 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $67.0M | 184,561 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.7M | 228,084 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $64.5M | 847,858 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $64.1M | 515,629 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.1M | 202,976 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.7M | 528,641 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $62.5M | 342,710 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.5M | 425,701 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3M | 202,868 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.4M | 513,876 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.5M | 286,034 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5M | 383,115 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 272,265 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $59.2M | 488,346 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $57.2M | 52,323 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $57.2M | 196,817 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.8M | 194,796 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $56.8M | 307,562 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.4M | 498,694 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.2M | 301,139 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $56.0M | 185,127 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $56.0M | 414,073 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.6M | 764,909 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $55.2M | 266,127 | 0.7% |