Q1 2026 Holdings
Filed 2026-04-17 | 47 holdings | $537.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8M | 173,223 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,582 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 157,387 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,541 | 5.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.4M | 105,243 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 88,967 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.9M | 122,480 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.6M | 137,685 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2M | 226,208 | 4.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.6M | 435,087 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 143,096 | 4.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1M | 258,810 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5M | 148,737 | 4.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.0M | 38,287 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 701,344 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 215,541 | 3.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.6M | 227,914 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 109,715 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6M | 338,586 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 41,798 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 180,310 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,000 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,255 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 60,599 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,316 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,511 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,767 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,950 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $995.3K | 14,840 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.5K | 4,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $649.7K | 4,132 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.3K | 4,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $623.6K | 3,905 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $570.4K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $480.9K | 1,895 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.7K | 950 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $424.2K | 1,750 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299.7K | 935 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $269.9K | 415 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.6K | 4,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.5K | 1,958 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223.4K | 3,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $209.4K | 1,228 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $209.3K | 210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208.4K | 2,160 | 0.0% |