Q1 2026 Holdings
Filed 2026-04-07 | 129 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.6M | 34,777 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,694 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 25,093 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 40,949 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.0M | 139,612 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 50,733 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 17,822 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,410 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 27,301 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 20,255 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 69,995 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,260 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9M | 108,434 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 114,336 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,161 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.7M | 59,422 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 43,601 | 2.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.2M | 360,665 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.3M | 94,617 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 63,263 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 277,715 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 46,406 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 17,637 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,104 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 241,198 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 38,107 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,050 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 69,788 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 145,615 | 8.6% |