Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 55 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 93 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.2K | 75 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3K | 285 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.5K | 89 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.7K | 176 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.9K | 82 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.1K | 94 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.2K | 58 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.2K | 625 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $25.7K | 261 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8K | 48 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9K | 106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.9K | 198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 81 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.4K | 107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.5K | 56 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.1K | 76 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.1K | 528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.3K | 188 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.8K | 192 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $28.2K | 215 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.5K | 52 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.6K | 549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.9K | 139 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $29.2K | 246 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $29.9K | 508 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.0K | 173 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.1K | 131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 89 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.8K | 268 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.4K | 431 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.5K | 92 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.8K | 202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.1K | 47 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 448 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.7K | 142 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.8K | 523 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.9K | 274 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.3K | 578 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.9K | 1,642 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $36.9K | 296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.2K | 43 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.5K | 127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.5K | 276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.5K | 389 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $38.2K | 177 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.4K | 367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.9K | 205 | 0.0% |