Q1 2026 Holdings
Filed 2026-05-14 | 291 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $54.4M | 214,532 | 17.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $29.3M | 101,907 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5M | 117,588 | 7.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 34,307 | 7.8% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6M | 104,246 | 6.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $18.1M | 143,084 | 5.8% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $13.4M | 13,891 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 37,665 | 4.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $12.6M | 43,847 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 149,192 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 11,608 | 3.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.0M | 118,648 | 2.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6M | 42,194 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 50,959 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 36,164 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,502 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,217 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 20,056 | 0.8% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.6M | 8,858 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 21,868 | 0.8% |
| Ea Series Trust CCM Global EQU(SFGV) | COM | 02072L276 | $2.1M | 63,774 | 0.7% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $2.1M | 10,024 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 8,302 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 15,732 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,730 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 8,280 | 0.5% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.4M | 7,525 | 0.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3M | 8,125 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 30,765 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2M | 6,925 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $989.0K | 13,610 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $982.0K | 11,520 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $886.0K | 5,240 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $817.0K | 12,535 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $786.0K | 8,425 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $679.0K | 13,937 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,576 | 0.2% |
| Amplify Etf Tr Amplify Junior(SILJ) | ETF | 032108649 | $496.0K | 16,700 | 0.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $490.0K | 10,980 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $424.0K | 3,688 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $359.0K | 1,050 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $353.0K | 1,702 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 1,655 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $282.0K | 3,923 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $275.0K | 2,033 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $267.0K | 601 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 1,927 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $235.0K | 1,288 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $227.0K | 3,000 | 0.1% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $218.0K | 1,993 | 0.1% |