Q1 2026 Holdings
Filed 2026-05-06 | 167 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $213.6K | 494 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213.7K | 1,533 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.7K | 51 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.4K | 618 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.5K | 1,663 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.0K | 948 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224.2K | 1,202 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.8K | 7,822 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $230.2K | 2,891 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.5K | 473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.4K | 870 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $236.1K | 1,245 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.3K | 1,606 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $239.4K | 1,387 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $239.5K | 249 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.6K | 1,289 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $241.0K | 1,881 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.5K | 1,531 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.0K | 1,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262.8K | 1,084 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263.2K | 2,321 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.9K | 1,596 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.5K | 805 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $268.6K | 274 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.8K | 1,116 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.2K | 2,941 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.6K | 2,860 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.2K | 9,906 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278.2K | 2,661 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $278.7K | 2,206 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $279.7K | 3,678 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.7K | 2,367 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.8K | 332 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.3K | 1,427 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $300.8K | 2,056 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303.3K | 206 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $306.1K | 6,278 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.6K | 903 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $323.9K | 575 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325.8K | 1,786 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $326.1K | 1,078 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $333.4K | 987 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342.0K | 382 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $345.9K | 1,711 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353.6K | 418 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.3K | 2,153 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357.5K | 2,475 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $359.7K | 361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.1K | 1,473 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $362.1K | 869 | 0.2% |