Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $47.3M | 186,301 | 4.9% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $35.3M | 119,877 | 3.6% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $35.3M | 182,764 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $33.7M | 270,907 | 3.5% |
| Caci International(CACI) | COMMON | 127190304 | $33.4M | 61,323 | 3.4% |
| McKesson Corporation(MCK) | COMMON | 58155Q103 | $31.6M | 36,504 | 3.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $31.5M | 85,118 | 3.2% |
| Deere & Co(DE) | COMMON | 244199105 | $30.4M | 54,003 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.1M | 114,842 | 2.9% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $27.6M | 94,555 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $26.5M | 92,064 | 2.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.2M | 328,638 | 2.7% |
| Dick's Sporting Goods(DKS) | COMMON | 253393102 | $25.4M | 127,990 | 2.6% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $24.9M | 70,882 | 2.6% |
| Visa Inc(V) | COMMON | 92826C839 | $24.8M | 82,149 | 2.5% |
| International Business Machines(IBM) | COMMON | 459200101 | $23.6M | 97,462 | 2.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $23.2M | 249,408 | 2.4% |
| Stryker Corp(SYK) | COMMON | 863667101 | $22.9M | 69,570 | 2.3% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $22.8M | 681,111 | 2.3% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $22.7M | 277,564 | 2.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $17.7M | 35,734 | 1.8% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $17.7M | 123,875 | 1.8% |
| Coca Cola Company(KO) | COMMON | 191216100 | $17.3M | 227,871 | 1.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $16.7M | 296,192 | 1.7% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $16.5M | 81,254 | 1.7% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $14.6M | 518,880 | 1.5% |
| Accenture Ltd(ACN) | COMMON | G1151C101 | $13.9M | 70,170 | 1.4% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $13.7M | 192,294 | 1.4% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $13.2M | 44,942 | 1.4% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $12.7M | 86,362 | 1.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.5M | 429,484 | 1.3% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $11.6M | 150,210 | 1.2% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $11.4M | 98,943 | 1.2% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $11.1M | 146,785 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $10.3M | 15,723 | 1.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $10.3M | 106,491 | 1.1% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $9.5M | 108,474 | 1.0% |
| DuPont De Nemours Inc(DD) | COMMON | 26614N102 | $8.9M | 193,282 | 0.9% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $8.6M | 72,403 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $7.6M | 37,965 | 0.8% |
| BorgWarner(BWA) | COMMON | 099724106 | $7.2M | 132,258 | 0.7% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $6.4M | 70,715 | 0.7% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $6.0M | 21,748 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.5M | 22,644 | 0.6% |
| United Parcel Service(UPS) | COMMON | 911312106 | $5.5M | 55,874 | 0.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.0M | 28,394 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $4.7M | 56,495 | 0.5% |
| General Mills Inc(GIS) | COMMON | 370334104 | $4.5M | 120,960 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.2M | 5,014 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $3.3M | 26,717 | 0.3% |