Q1 2026 Holdings
Filed 2026-05-15 | 183 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 334,410 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,419 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,131 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,509 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,117 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,402 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,041 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,460 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,737 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,838 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 49,628 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,424 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,865 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 19,923 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,557 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 42,895 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,401 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 15,497 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 28,158 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 38,920 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,489 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,166 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,906 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 50,496 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 62,123 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 17,393 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,227 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,643 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 55,469 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,462 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,273 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 1,720 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 17,662 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 41,817 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,817 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,763 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,385 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,011 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 10,188 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,228 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 7,486 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,005 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,236 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.0M | 34,282 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,381 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,442 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,320 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 40,884 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,459 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 51,651 | 0.6% |