Q1 2026 Holdings
Filed 2026-04-09 | 254 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $212.3K | 2,825 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.9K | 235 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.3K | 990 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219.9K | 4,353 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $226.1K | 1,565 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $226.8K | 1,042 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $237.1K | 2,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $240.4K | 760 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.3K | 735 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249.5K | 1,950 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.7K | 1,037 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $275.9K | 7,120 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.3K | 900 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.2K | 4,113 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $303.9K | 295 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304.7K | 14,079 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $314.2K | 3,034 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318.6K | 2,199 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $322.3K | 1,595 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $324.9K | 2,104 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $330.5K | 4,673 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334.1K | 1,012 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $343.6K | 1,033 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $346.3K | 3,583 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.5K | 2,256 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $356.6K | 1,037 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $359.4K | 1,222 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $366.8K | 6,477 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $375.3K | 3,384 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $380.8K | 625 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.9K | 3,951 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $405.1K | 1,884 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408.2K | 2,033 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $409.1K | 2,085 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $410.8K | 3,281 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431.1K | 17,259 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $469.0K | 1,035 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $472.0K | 3,801 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485.7K | 3,092 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490.2K | 780 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $493.3K | 23,074 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $513.4K | 1,142 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $516.8K | 6,723 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $524.8K | 5,331 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $529.5K | 5,370 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $538.0K | 9,145 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $544.7K | 2,581 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $556.5K | 2,065 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $561.1K | 2,516 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $566.6K | 2,344 | 0.4% |