Q1 2026 Holdings
Filed 2026-05-07 | 150 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.0M | 87,000 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 80,488 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,286 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 24,868 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4M | 40,230 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.3M | 57,026 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 42,268 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 59,002 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,443 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 59,988 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 51,407 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 61,296 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 90,612 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 75,113 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,794 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 20,012 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8M | 13,433 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.7M | 46,204 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 57,644 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3M | 21,018 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 119,855 | 1.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.1M | 314,868 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 25,537 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 37,694 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 35,622 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 85,420 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 24,105 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.2M | 28,249 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,867 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $8.0M | 142,555 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 10,958 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2M | 14,724 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.3M | 106,915 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.3M | 324,500 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2M | 75,100 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,645 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 72,615 | 1.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.7M | 302,740 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,728 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 30,393 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,141 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,766 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 17,386 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 32,191 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.1M | 109,943 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 46,190 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3M | 31,296 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,733 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 54,021 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 10,603 | 0.7% |