Q1 2026 Holdings
Filed 2026-04-29 | 63 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $324.0K | 1,917 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $362.0K | 814 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $455.0K | 2,185 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $575.0K | 1,900 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 8,043 | 3.9% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,454 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 23,936 | 4.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,240 | 6.3% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.5M | 57,845 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 3,911 | 10.4% |
| Cigna Group(CI) | COM | 125523100 | $4.1M | 15,211 | 10.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4M | 22,667 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,565 | 25.4% |