Q1 2026 Holdings
Filed 2026-04-15 | 78 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.2M | 63,779 | 8.5% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $15.6M | 14,303 | 8.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 31,610 | 6.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.8M | 27,582 | 5.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 24,875 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.6M | 29,878 | 4.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.6M | 70,633 | 3.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $6.5M | 20,720 | 3.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.5M | 171,751 | 3.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $6.3M | 18,738 | 3.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $6.1M | 27,009 | 3.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.0M | 162,142 | 3.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.0M | 14,002 | 3.1% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $5.1M | 52,107 | 2.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0M | 25,005 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 61,277 | 2.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.7M | 22,227 | 2.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.6M | 29,426 | 2.4% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $4.2M | 112,398 | 2.2% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.5M | 262,702 | 1.9% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.4M | 15,848 | 1.8% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6M | 7,197 | 1.4% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.3M | 37,826 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,575 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 8,484 | 1.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.0M | 35,627 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.0M | 18,649 | 1.0% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.0M | 6,724 | 1.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.9M | 5,103 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.6M | 28,850 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 5,681 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 15,526 | 0.7% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1.4M | 59,474 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3M | 13,151 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,322 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 17,355 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,486 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 20,985 | 0.6% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $1.0M | 16,060 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 4,614 | 0.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $935.8K | 5,952 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $931.1K | 12,592 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $868.4K | 3,020 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $846.4K | 3,408 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $632.0K | 4,296 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $602.5K | 6,684 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $550.6K | 163 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $349.9K | 1,680 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $342.2K | 6,320 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $336.5K | 3,500 | 0.2% |