Q1 2026 Holdings
Filed 2026-07-01 | 46 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5M | 20,261 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 18,385 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 20,256 | 3.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 15,180 | 3.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.0M | 16,489 | 3.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.9M | 26,253 | 2.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.7M | 28,136 | 2.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.6M | 21,895 | 2.7% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $3.4M | 98,709 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4M | 11,572 | 2.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3M | 20,877 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2M | 34,516 | 2.4% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $3.2M | 23,477 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 5,426 | 2.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $3.1M | 15,495 | 2.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.1M | 15,822 | 2.3% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $3.0M | 9,679 | 2.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.9M | 22,404 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9M | 25,393 | 2.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.9M | 9,548 | 2.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9M | 33,093 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.8M | 3,364 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,923 | 2.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8M | 24,433 | 2.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.7M | 2,788 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.6M | 3,602 | 2.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,757 | 1.9% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $2.5M | 25,561 | 1.9% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $2.5M | 12,033 | 1.9% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.4M | 41,611 | 1.8% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $2.4M | 33,107 | 1.8% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.4M | 11,327 | 1.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.3M | 11,828 | 1.7% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $2.3M | 20,465 | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.3M | 6,746 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3M | 9,360 | 1.7% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $2.1M | 10,389 | 1.5% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.0M | 33,577 | 1.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.0M | 37,766 | 1.5% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $1.9M | 38,734 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.9M | 440 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.8M | 9,410 | 1.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.7M | 9,460 | 1.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.7M | 10,625 | 1.2% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.5M | 23,300 | 1.2% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.4M | 12,755 | 1.0% |