Q1 2026 Holdings
Filed 2026-05-11 | 445 holdings | $786.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 132,834 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 28,220 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.4M | 25,477 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $14.9M | 16,787 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 68,631 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1M | 53,599 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $10.1M | 43,957 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 83,348 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4M | 80,740 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 27,179 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 26,936 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 35,275 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4M | 38,080 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 74,407 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,560 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 17,555 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 27,983 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 100,555 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 12,555 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.2M | 130,638 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 21,967 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,883 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 37,532 | 0.9% |
| ME Group Inc(CME) | COM | 12572Q105 | $6.7M | 20,770 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 19,784 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 38,469 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 15,024 | 0.8% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 79,162 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 30,376 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 20,653 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 96,015 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 9,310 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 13,204 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,819 | 0.7% |
| UKE Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 48,798 | 0.7% |
| Oldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,177 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,151 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.4M | 3,300 | 0.7% |
| M Co(MMM) | COM | 88579Y101 | $5.4M | 31,358 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 17,699 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 27,370 | 0.7% |
| Hilip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 30,070 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 57,003 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 97,594 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,777 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 9,353 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 12,197 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 31,810 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 36,961 | 0.6% |
| RH PLC(CRH) | ORD | G25508105 | $4.8M | 38,591 | 0.6% |