Q1 2026 Holdings
Filed 2026-04-24 | 145 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,156 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,700 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,638 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,716 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,388 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 7,954 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 20,687 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 15,196 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,418 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 39,222 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,368 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 22,931 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 12,716 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,736 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,289 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,602 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,783 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 27,070 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 7,905 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 31,595 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,826 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 21,032 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,242 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,991 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 27,072 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 58,216 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,039 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9M | 9,990 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,300 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 14,929 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 9,490 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 96,327 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,435 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7M | 51,222 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,765 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 45,973 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,200 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,111 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,476 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,800 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.5M | 7,717 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,180 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,895 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,949 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,663 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,391 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,751 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,129 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 17,784 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 57,455 | 0.8% |