Q1 2026 Holdings
Filed 2026-04-28 | 138 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,792 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.9M | 24,016 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 51,569 | 3.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $14.5M | 298,546 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 153,364 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 44,804 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 90,802 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 683,788 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1M | 346,750 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,299 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 35,864 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7M | 129,177 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 59,061 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 207,616 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.4M | 7,566 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 43,323 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.2M | 37,034 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0M | 272,379 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 6,369 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 33,883 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,803 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 25,168 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6M | 47,340 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 24,961 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4M | 42,665 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1M | 15,988 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 95,062 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 15,101 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.5M | 59,093 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 119,111 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 51,991 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 35,694 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 26,507 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,773 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 13,545 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 29,908 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 18,709 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,313 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4M | 32,329 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,732 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 5,650 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 65,550 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,102 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 26,919 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 19,308 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 15,056 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 34,518 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 44,133 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 29,386 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,094 | 0.5% |