Q1 2026 Holdings
Filed 2026-10-23 | 125 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 9,507 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,911 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,720 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,893 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,463 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,613 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,864 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,510 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,500 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,559 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,437 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 13,559 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,769 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,885 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,860 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,003 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,550 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,521 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 9,961 | 2.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 2,261 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,675 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,538 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,336 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,091 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,965 | 7.7% |