Q1 2026 Holdings
Filed 2026-05-12 | 66 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $92.1K | 11,295 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $229.5K | 798 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $246.3K | 6,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $251.1K | 1,480 | 0.1% |
| Unilever PLC Spon ADR New(UL) | SPON ADR NEW | 904767803 | $261.0K | 4,581 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ORD | G0593M107 | $315.4K | 1,627 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $315.8K | 1,680 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $321.9K | 900 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328.2K | 1,515 | 0.1% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COM SHS | 83443Q103 | $339.8K | 4,462 | 0.1% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $341.5K | 2,320 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $372.0K | 4,892 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $391.8K | 553 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $409.9K | 1,968 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $416.1K | 2,157 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $420.3K | 1,244 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $423.2K | 10,179 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.5K | 2,810 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $558.7K | 6,555 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $593.5K | 982 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $656.6K | 1,505 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $674.2K | 1,128 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $684.8K | 1,197 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $685.2K | 2,900 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $797.6K | 2,637 | 0.3% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $839.4K | 29,237 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $923.4K | 6,393 | 0.3% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.1M | 3,550 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1M | 12,131 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3M | 4,404 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,812 | 0.5% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1.6M | 5,568 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.7M | 8,149 | 0.6% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.8M | 20,057 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,248 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4M | 47,029 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 25,967 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4M | 33,531 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4M | 2,652 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5M | 19,078 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5M | 4,927 | 0.9% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.5M | 32,754 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,238 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7M | 73,287 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.7M | 11,859 | 1.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.7M | 11,607 | 1.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8M | 40,631 | 1.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.2M | 35,768 | 1.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.5M | 28,439 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.6M | 21,864 | 2.4% |