Q1 2026 Holdings
Filed 2026-05-01 | 229 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $705.8K | 2,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $749.3K | 2,095 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $769.5K | 7,972 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $807.9K | 5,593 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $859.5K | 1,790 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $861.4K | 6,335 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $997.3K | 6,864 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 16,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,470 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,623 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,070 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,008 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,776 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,648 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,787 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,545 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 26,950 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,846 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 14,520 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 18,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,235 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,372 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 30,969 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 37,574 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 34,638 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,101 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 67,520 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 23,650 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 18,005 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,700 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 19,278 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,986 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 21,741 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,376 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,869 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 40,696 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,268 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 27,097 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.4M | 86,345 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,313 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 55,089 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,090 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.8M | 92,217 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,879 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,201 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 21,970 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 55,173 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,213 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 33,829 | 0.9% |