| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 0-3 MNTH TREASRY | $172.7M | 1.72M | 8.4% | ADDED | +417.4K |
| 2 | ALPHABET INC CAP STK CL A | $97.1M | 337.7K | 4.7% | REDUCED | -63,609 |
| 3 | ASML HLDG NV N Y REGISTRY SHS | $89.9M | 68.1K | 4.4% | REDUCED | -25,583 |
| 4 | HONEYWELL INTL INC COM | $84.6M | 374.3K | 4.1% | ADDED | +38.3K |
| 5 | BROADCOM INC COM | $81.4M | 262.9K | 4.0% | REDUCED | -3,926 |
| 6 | ASTRAZENECA PLC ORD | $72.8M | 369.0K | 3.5% | NEW | — |
| 7 | CHUBB LTD SWITZ COM | $72.5M | 222.2K | 3.5% | ADDED | +80.2K |
| 8 | DOVER CORP COM | $72.0M | 345.3K | 3.5% | REDUCED | -2,925 |
| 9 | MICROSOFT CORP COM | $70.8M | 191.4K | 3.4% | ADDED | +7.6K |
| 10 | INTERCONTINENTAL EXCHANGE IN COM | $68.4M | 434.9K | 3.3% | ADDED | +6.8K |
| 11 | STRYKER CORPORATION COM | $68.0M | 206.4K | 3.3% | ADDED | +60.9K |
| 12 | DARDEN RESTAURANTS INC COM | $66.6M | 339.5K | 3.2% | REDUCED | -5,602 |
| 13 | ABBOTT LABORATORIES COM | $66.1M | 643.6K | 3.2% | ADDED | +190.6K |
| 14 | DISNEY WALT CO COM | $65.5M | 679.9K | 3.2% | REDUCED | -29,007 |
| 15 | PROGRESSIVE CORP COM | $61.9M | 312.4K | 3.0% | ADDED | +7.0K |
| 16 | BJS WHSL CLUB HLDGS INC COM | $60.1M | 610.5K | 2.9% | ADDED | +23.0K |
| 17 | HOME DEPOT INC COM | $56.8M | 172.7K | 2.8% | ADDED | +3.0K |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | $55.7M | 281.0K | 2.7% | ADDED | +56.0K |
| 19 | DANAHER CORP DEL COM | $53.0M | 279.2K | 2.6% | ADDED | +22.9K |
| 20 | NEXTERA ENERGY INC COM | $46.5M | 500.3K | 2.3% | REDUCED | -1,464 |
| 21 | NOVARTIS AG SPONSORED ADR | $40.6M | 266.1K | 2.0% | REDUCED | -335,851 |
| 22 | SEMPRA COM | $39.4M | 402.4K | 1.9% | REDUCED | -2,615 |
| 23 | EOG RES INC COM | $38.0M | 262.8K | 1.8% | REDUCED | -57,222 |
| 24 | CHURCH & DWIGHT CO INC COM | $37.7M | 403.8K | 1.8% | NEW | — |
| 25 | HOULIHAN LOKEY INC CL A | $37.0M | 257.7K | 1.8% | ADDED | +229 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026