Q1 2026 Holdings
Filed 2026-04-23 | 138 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $745.2K | 2,046 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $748.3K | 2,072 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $762.4K | 4,702 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $800.3K | 6,190 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $807.4K | 54,641 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $832.6K | 9,622 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $851.2K | 7,353 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $862.4K | 3,446 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $873.3K | 18,284 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888.7K | 1,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.9K | 3,870 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $952.1K | 836 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.5K | 984 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $991.1K | 2,759 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,694 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,975 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,589 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,050 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,366 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,352 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 6,911 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,028 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 7,101 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 16,723 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,983 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,118 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,737 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 5,460 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,649 | 0.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.4M | 299,705 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,726 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 6,759 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 28,142 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,061 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,539 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 13,672 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 14,574 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,600 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,078 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 8,918 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 7,995 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,811 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,393 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 40,135 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 38,613 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,107 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,274 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,349 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,157 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,463 | 0.8% |