Q1 2026 Holdings
Filed 2026-04-22 | 132 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 108,690 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 76,339 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 104,541 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,565 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 9,714 | 3.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 64,966 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,076 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,947 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 7,595 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 34,757 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 16,231 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,401 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,648 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 7,318 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 3,346 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 67,125 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 15,129 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,392 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 35,356 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,783 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,596 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,521 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 19,931 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 9,035 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 15,036 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 26,342 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 13,829 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,584 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,755 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,793 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 17,079 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,486 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,465 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,143 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,502 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,900 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,045 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,760 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 18,988 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,897 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,392 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 2,414 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,937 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,562 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 11,459 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,088 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,651 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,514 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,035 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,008 | 0.5% |