Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,853 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 29,653 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 93,967 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 33,261 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 4,152 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,239 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 49,589 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 31,384 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 284,650 | 0.4% |
| Caterpillar Inc(JHEQX) | COM | 46637K281 | $4.1M | 121,131 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 7,148 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,156 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,530 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 39,765 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 51,758 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 13,117 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 17,287 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7M | 128,975 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 5,358 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,350 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 27,459 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 49,994 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,227 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 53,044 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 62,737 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 18,215 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 31,470 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 42,708 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 21,062 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,334 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.7M | 342,777 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 21,008 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 46,124 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 46,554 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 44,696 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 9,953 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 59,731 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 49,772 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,826 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 142,572 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 108,531 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 65,840 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 43,343 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 189,103 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 29,507 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 19,705 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4M | 70,320 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 62,163 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 76,621 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 27,344 | 1.3% |