Q1 2026 Holdings
Filed 2026-05-13 | 236 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $2.3M | 64,378 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.6M | 50,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,477 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 53,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 35,679 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 41,666 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.2M | 11,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 65,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 28,284 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,947 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 16,665 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 23,537 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.5M | 18,789 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0M | 24,734 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 48,048 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 70,619 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,706 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 38,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 22,291 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7M | 45,819 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 41,471 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 59,089 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $11.1M | 37,272 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2M | 49,501 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8M | 68,856 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5M | 146,050 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.4M | 79,005 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 20,250 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 707,262 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 82,033 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.7M | 174,156 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $23.9M | 201,708 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1M | 34,082 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $25.4M | 83,886 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6M | 78,754 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $26.8M | 411,581 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9M | 90,892 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $34.5M | 47,387 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.5M | 146,198 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.0M | 1,040,196 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.4M | 561,457 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $74.0M | 38,670 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.0M | 248,836 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.9M | 344,665 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $79.2M | 1,625,240 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $79.5M | 243,111 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.3M | 195,806 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.4M | 908,558 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.8M | 529,206 | 1.6% |