Q1 2026 Holdings
Filed 2026-04-24 | 66 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 45,634 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,394 | 7.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 7,908 | 6.2% |
| Jabil Inc(JBL) | COM | 466313103 | $10.3M | 38,769 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 11,300 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,827 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 42,310 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,722 | 3.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.0M | 47,753 | 3.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.0M | 7,130 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 14,013 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 15,000 | 2.3% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.9M | 6,058 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 94,820 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,139 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 31,883 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8M | 12,763 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,536 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,174 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,272 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 17,370 | 1.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,409 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,376 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.4M | 33,481 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,151 | 1.3% |
| Bunge Global(BG) | COM SHS | H11356104 | $2.4M | 18,659 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 9,990 | 1.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.9M | 10,373 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,895 | 1.0% |
| Spdr S&P Midcap 400 Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,070 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,359 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,004 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 23,895 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 5,444 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,231 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 25,860 | 0.9% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $1.6M | 9,605 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 8,750 | 0.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6M | 35,620 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,513 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 27,824 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,586 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,823 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,053 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,511 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,846 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,446 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,665 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 8,485 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,012 | 0.5% |