Q1 2026 Holdings
Filed 2026-04-22 | 28 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 63,465 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0M | 131,120 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,846 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,202 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 27,630 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 36,860 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0M | 233,199 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 137,494 | 4.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 11,286 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.7M | 76,460 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 40,758 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 59,589 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 33,195 | 2.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.6M | 22,586 | 2.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5M | 113,223 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,897 | 2.8% |
| Dover Corp(DOV) | COM | 260003108 | $5.9M | 28,515 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 18,087 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 59,838 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 38,110 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,059 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,162 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 21,596 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 18,243 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,460 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 27,373 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $389.9K | 5,184 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.1K | 1,046 | 0.1% |