Q1 2026 Holdings
Filed 2026-04-22 | 76 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $89.0K | 89,040 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $210.6K | 210,561 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $212.8K | 212,752 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $235.0K | 235,026 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $235.1K | 235,120 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $248.9K | 248,893 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $258.7K | 258,688 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $276.0K | 275,971 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $292.2K | 292,150 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $296.5K | 296,471 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $316.1K | 316,113 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $317.3K | 317,288 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $335.1K | 335,125 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $345.0K | 344,969 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $346.2K | 346,194 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $353.7K | 353,700 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $357.2K | 357,230 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $360.1K | 360,071 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $401.3K | 401,310 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $404.1K | 404,064 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $423.0K | 422,995 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $426.5K | 426,488 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $450.8K | 450,845 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $451.4K | 451,431 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $454.0K | 453,950 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $459.8K | 459,780 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $472.4K | 472,388 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $480.5K | 480,456 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $490.6K | 490,605 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $497.0K | 497,040 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $519.3K | 519,310 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $527.2K | 527,246 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $563.1K | 563,071 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $569.6K | 569,592 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $610.6K | 610,617 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $618.0K | 617,989 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $666.1K | 666,075 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $697.1K | 697,070 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $711.0K | 710,962 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $763.6K | 763,647 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $770.9K | 770,945 | 0.0% |
| GE Healthcare Technologies Inc Common COM(GEHC) | COM | 36266G107 | $797.2K | 797,216 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $872.3K | 872,348 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $879.4K | 879,387 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $884.4K | 884,411 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $893.4K | 893,446 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $932.9K | 932,874 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $993.1K | 993,084 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.0M | 1,046,630 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,070,612 | 0.0% |