Q1 2026 Holdings
Filed 2026-04-21 | 75 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 17,524 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 72,607 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.2M | 18,914 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.3M | 234,498 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 34,737 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 33,662 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 87,820 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,497 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 53,426 | 1.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.4M | 122,467 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 86,798 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 50,102 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 56,003 | 2.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.5M | 29,363 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,654 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.0M | 26,581 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3M | 49,278 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $10.5M | 618,821 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 36,988 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 39,445 | 2.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.6M | 39,078 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 44,900 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 38,152 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,864 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 82,338 | 6.3% |