Q1 2026 Holdings
Filed 2026-05-14 | 63 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $13.3M | 36,012 | 5.8% |
| CME Group Inc(CME) | CS | 12572Q105 | $12.6M | 42,735 | 5.5% |
| Apple Inc COM(AAPL) | CS | 037833100 | $11.8M | 46,496 | 5.1% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $9.4M | 43,910 | 4.1% |
| Chevron Corporation COM(CVX) | CS | 166764100 | $9.0M | 43,704 | 3.9% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $8.0M | 27,330 | 3.5% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $8.0M | 19,284 | 3.5% |
| Morgan Stanley(MS) | CS | 617446448 | $6.9M | 41,800 | 3.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $6.8M | 27,741 | 2.9% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $6.7M | 40,524 | 2.9% |
| Linde PLC SHS(LIN) | CS | G54950103 | $6.7M | 13,478 | 2.9% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $6.6M | 71,142 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $6.5M | 22,728 | 2.8% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.2M | 39,023 | 2.7% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $6.1M | 19,701 | 2.6% |
| Targa Resources Corp(TRGP) | CS | 87612G101 | $5.8M | 23,227 | 2.5% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.7M | 6,371 | 2.5% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $5.7M | 49,114 | 2.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $5.5M | 5,484 | 2.4% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.5M | 23,768 | 2.4% |
| Mueller Inds Inc(MLI) | CS | 624756102 | $5.4M | 48,819 | 2.3% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.4M | 22,691 | 2.3% |
| Union PAC Corp(UNP) | CS | 907818108 | $5.3M | 21,831 | 2.3% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $5.3M | 5,718 | 2.3% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $5.2M | 6,027 | 2.3% |
| Visa Inc(V) | CS | 92826C839 | $5.0M | 16,477 | 2.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $4.7M | 22,560 | 2.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $4.7M | 16,774 | 2.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $4.6M | 16,643 | 2.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $4.4M | 22,442 | 1.9% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $4.3M | 78,510 | 1.9% |
| CRH PLC ORD(CRH) | CS | G25508105 | $3.9M | 37,430 | 1.7% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.9M | 4,040 | 1.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.9M | 24,884 | 1.7% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.7M | 42,671 | 1.6% |
| Marsh COM(MRSH) | CS | 571748102 | $3.3M | 19,133 | 1.4% |
| Realty Income Corp(O) | CS | 756109104 | $3.3M | 53,370 | 1.4% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $274.9K | 3,000 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $193.1K | 4,000 | 0.1% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $134.5K | 26,741 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $129.3K | 755 | 0.1% |
| Select Sector Spdr TR SBI INT(XLU) | ETF | 81369Y886 | $91.8K | 2,000 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $86.7K | 1,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $85.8K | 2,334 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $85.8K | 1,400 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $80.0K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F U(JPST) | ETF | 46641Q837 | $75.9K | 1,500 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $69.5K | 1,000 | 0.0% |
| Vaneck Vectors ETF TR Uranium(NLR) | ETF | 92189F601 | $66.6K | 500 | 0.0% |
| Totalenergies SE ACT(TTE) | CS | F92124100 | $63.0K | 693 | 0.0% |