Q1 2026 Holdings
Filed 2026-04-15 | 267 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,595 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 36,505 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,734 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,515 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9M | 13,915 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 80,438 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,239 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 9,964 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 76,269 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 44,637 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 5,710 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 18,245 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 23,739 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,829 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,719 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,556 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 17,188 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,438 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.6M | 18,064 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6M | 362,422 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 23,830 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,866 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,543 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.9M | 68,750 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9M | 22,770 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 14,532 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 18,961 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 41,947 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 143,862 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 36,047 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 27,084 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,644 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,947 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 8,927 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 26,426 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 64,153 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 26,652 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,256 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 21,548 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.9M | 20,268 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9M | 52,914 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 24,759 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 7,777 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 24,263 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 76,633 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 16,901 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 109,733 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 27,062 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.4M | 70,697 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 120,649 | 1.2% |