Q1 2026 Holdings
Filed 2026-05-07 | 143 holdings | $236.6M | 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 | $11.9M | 41,350 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,851 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 11,071 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,813 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 12,193 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,008 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,510 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 126,473 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8M | 51,550 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 26,125 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 5,320 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,502 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,946 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,472 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,371 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,810 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,480 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,373 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,529 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 22,796 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,153 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,870 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,309 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 33,150 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,023 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,308 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,015 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 20,391 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,719 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 25,571 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,950 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 14,154 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,874 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 48,667 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,710 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,063 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,821 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 15,550 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.1M | 6,460 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 21,697 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,976 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 29,317 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,704 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,295 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 15,227 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,019 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 25,025 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 20,259 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,535 | 0.7% |