+122
New
122
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Mar 2026 | 15,150 | $3.8M | 3.72% | EC |
| 2 | NVIDIA Corp | NVDA | Mar 2026 | 20,000 | $3.5M | 3.38% | EC |
| 3 | Alphabet Inc | GOOG | Mar 2026 | 9,700 | $2.8M | 2.69% | EC |
| 4 | Microsoft Corp | MSFT | Mar 2026 | 6,500 | $2.4M | 2.33% | EC |
| 5 | Amazon.com Inc | AMZN | Mar 2026 | 10,300 | $2.1M | 2.08% | EC |
| 6 | L3Harris Technologies Inc | LHX | Mar 2026 | 5,850 | $2.0M | 1.95% | EC |
| 7 | Newmont Corp | NEM | Mar 2026 | 17,700 | $1.9M | 1.85% | EC |
| 8 | Meta Platforms Inc | META | Mar 2026 | 3,275 | $1.9M | 1.81% | EC |
| 9 | Walmart Inc | WMT | Mar 2026 | 14,600 | $1.8M | 1.76% | EC |
| 10 | Linde PLC | LIN | Mar 2026 | 3,600 | $1.8M | 1.73% | EC |
| 11 | Exxon Mobil Corp | XOM | Mar 2026 | 10,127 | $1.7M | 1.66% | EC |
| 12 | Martin Marietta Materials Inc | MLM | Mar 2026 | 2,800 | $1.6M | 1.60% | EC |
| 13 | Coca-Cola Co/The | KO | Mar 2026 | 21,400 | $1.6M | 1.58% | EC |
| 14 | Chevron Corp | CVX | Mar 2026 | 7,795 | $1.6M | 1.56% | EC |
| 15 | Merck & Co Inc | MRK | Mar 2026 | 12,500 | $1.5M | 1.46% | EC |
| 16 | Teledyne Technologies Inc | TDY | Mar 2026 | 2,450 | $1.5M | 1.43% | EC |
| 17 | Home Depot Inc/The | HD | Mar 2026 | 4,500 | $1.5M | 1.43% | EC |
| 18 | ConocoPhillips | COP | Mar 2026 | 10,900 | $1.4M | 1.39% | EC |
| 19 | Bank of America Corp | BAC | Mar 2026 | 29,100 | $1.4M | 1.37% | EC |
| 20 | Kinder Morgan Inc | KMI | Mar 2026 | 42,000 | $1.4M | 1.36% | EC |
| 21 | Cintas Corp | CTAS | Mar 2026 | 8,000 | $1.4M | 1.31% | EC |
| 22 | Alcon AG | ALC | Mar 2026 | 17,900 | $1.3M | 1.31% | EC |
| 23 | Oracle Corp | ORCL | Mar 2026 | 9,100 | $1.3M | 1.30% | EC |
| 24 | JPMorgan Chase & Co | JPM | Mar 2026 | 4,500 | $1.3M | 1.28% | EC |
| 25 | Waste Management Inc | WM | Mar 2026 | 5,250 | $1.2M | 1.17% | EC |
| 26 | Visa Inc | V | Mar 2026 | 3,850 | $1.2M | 1.13% | EC |
| 27 | Moody's Corp | MCO | Mar 2026 | 2,650 | $1.2M | 1.12% | EC |
| 28 | Waste Connections Inc | WCN | Mar 2026 | 7,100 | $1.2M | 1.12% | EC |
| 29 | Emerson Electric Co | EMR | Mar 2026 | 8,800 | $1.2M | 1.12% | EC |
| 30 | Colgate-Palmolive Co | CL | Mar 2026 | 13,400 | $1.1M | 1.11% | EC |
| 31 | Cullen/Frost Bankers Inc | CFR | Mar 2026 | 8,300 | $1.1M | 1.10% | EC |
| 32 | Danaher Corp | DHR | Mar 2026 | 5,800 | $1.1M | 1.06% | EC |
| 33 | Rockwell Automation Inc | ROK | Mar 2026 | 3,025 | $1.1M | 1.05% | EC |
| 34 | Trimble Inc | TRMB | Mar 2026 | 15,150 | $988K | 0.96% | EC |
| 35 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Mar 2026 | 975,000 | $979K | 0.95% | DBT |
| 36 | Netflix Inc | NFLX | Mar 2026 | 10,000 | $962K | 0.93% | EC |
| 37 | Ecolab Inc | ECL | Mar 2026 | 3,600 | $958K | 0.93% | EC |
| 38 | Zoetis Inc | ZTS | Mar 2026 | 8,026 | $949K | 0.92% | EC |
| 39 | PepsiCo Inc | PEP | Mar 2026 | 5,750 | $893K | 0.86% | EC |
| 40 | Verizon Communications Inc | VZ | Mar 2026 | 17,341 | $871K | 0.84% | EC |
| 41 | ADOBE INC | 00724PAF6 | Mar 2026 | 850,000 | $864K | 0.84% | DBT |
| 42 | Salesforce Inc | CRM | Mar 2026 | 4,550 | $849K | 0.82% | EC |
| 43 | AMERICAN EXPRESS CO | 025816CW7 | Mar 2026 | 850,000 | $847K | 0.82% | DBT |
| 44 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 1,700 | $836K | 0.81% | EC |
| 45 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Mar 2026 | 800,000 | $823K | 0.80% | DBT |
| 46 | RTX CORP | 75513ECR0 | Mar 2026 | 800,000 | $817K | 0.79% | DBT |
| 47 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 31,000 | $816K | 0.79% | EC |
| 48 | Constellation Energy Corp | CEG | Mar 2026 | 2,900 | $810K | 0.78% | EC |
| 49 | Abbott Laboratories | ABT | Mar 2026 | 7,800 | $801K | 0.78% | EC |
| 50 | LOCKHEED MARTIN CORP | 539830CC1 | Mar 2026 | 785,000 | $792K | 0.77% | DBT |
| 51 | ONEOK INC | 682680BK8 | Mar 2026 | 750,000 | $780K | 0.75% | DBT |
| 52 | American Tower Corp | AMT | Mar 2026 | 4,500 | $777K | 0.75% | EC |
| 53 | L3HARRIS TECH INC | 502431AQ2 | Mar 2026 | 750,000 | $770K | 0.75% | DBT |
| 54 | THERMO FISHER SCIENTIFIC | 883556CU4 | Mar 2026 | 750,000 | $764K | 0.74% | DBT |
| 55 | CISCO SYSTEMS INC | 17275RBT8 | Mar 2026 | 750,000 | $762K | 0.74% | DBT |
| 56 | REPUBLIC SERVICES INC | 760759BB5 | Mar 2026 | 750,000 | $762K | 0.74% | DBT |
| 57 | STRYKER CORP | 863667BM2 | Mar 2026 | 750,000 | $760K | 0.74% | DBT |
| 58 | CULLEN/FROST BANKERS INC | 229899AB5 | Mar 2026 | 750,000 | $756K | 0.73% | DBT |
| 59 | EOG RESOURCES INC | 26875PAU5 | Mar 2026 | 750,000 | $748K | 0.72% | DBT |
| 60 | KEURIG DR PEPPER INC | 26138EAU3 | Mar 2026 | 750,000 | $743K | 0.72% | DBT |
| 61 | ORACLE CORP | 68389XCP8 | Mar 2026 | 750,000 | $712K | 0.69% | DBT |
| 62 | Arthur J Gallagher & Co | AJG | Mar 2026 | 3,100 | $671K | 0.65% | EC |
| 63 | AMGEN INC | 031162DQ0 | Mar 2026 | 650,000 | $668K | 0.65% | DBT |
| 64 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Mar 2026 | 675,000 | $659K | 0.64% | DBT |
| 65 | Eaton Corp PLC | ETN | Mar 2026 | 1,800 | $644K | 0.62% | EC |
| 66 | Corteva Inc | CTVA | Mar 2026 | 7,658 | $641K | 0.62% | EC |
| 67 | Coterra Energy Inc | CTRA | Mar 2026 | 18,000 | $633K | 0.61% | EC |
| 68 | AMERICAN TOWER CORP | AMT | Mar 2026 | 635,000 | $631K | 0.61% | DBT |
| 69 | ABBVIE INC | ABBV | Mar 2026 | 600,000 | $599K | 0.58% | DBT |
| 70 | Palo Alto Networks Inc | PANW | Mar 2026 | 3,700 | $593K | 0.57% | EC |
| 71 | COLGATE-PALMOLIVE CO | 194162AN3 | Mar 2026 | 595,000 | $589K | 0.57% | DBT |
| 72 | ELI LILLY & CO | 532457CK2 | Mar 2026 | 575,000 | $581K | 0.56% | DBT |
| 73 | EOG Resources Inc | EOG | Mar 2026 | 4,000 | $578K | 0.56% | EC |
| 74 | QUALCOMM Inc | QCOM | Mar 2026 | 4,400 | $567K | 0.55% | EC |
| 75 | INTUIT INC | 46124HAF3 | Mar 2026 | 550,000 | $561K | 0.54% | DBT |
| 76 | AMAZON.COM INC | 023135CP9 | Mar 2026 | 550,000 | $555K | 0.54% | DBT |
| 77 | META PLATFORMS INC | 30303M8T2 | Mar 2026 | 550,000 | $552K | 0.53% | DBT |
| 78 | CONOCOPHILLIPS COMPANY | 208251AE8 | Mar 2026 | 500,000 | $537K | 0.52% | DBT |
| 79 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Mar 2026 | 500,000 | $516K | 0.50% | DBT |
| 80 | BrightSpring Health Services I | BTSG | Mar 2026 | 12,000 | $511K | 0.49% | EC |
| 81 | TRACTOR SUPPLY CO | 892356AB2 | Mar 2026 | 500,000 | $508K | 0.49% | DBT |
| 82 | MASTERCARD INC | 57636QAX2 | Mar 2026 | 500,000 | $507K | 0.49% | DBT |
| 83 | WASTE MANAGEMENT INC | 94106LBT5 | Mar 2026 | 500,000 | $505K | 0.49% | DBT |
| 84 | DUKE ENERGY CORP | 26441CBW4 | Mar 2026 | 495,000 | $500K | 0.48% | DBT |
| 85 | DEVON ENERGY CORPORATION | 25179MBF9 | Mar 2026 | 500,000 | $498K | 0.48% | DBT |
| 86 | ECOLAB INC | 278865AV2 | Mar 2026 | 500,000 | $496K | 0.48% | DBT |
| 87 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Mar 2026 | 500,000 | $495K | 0.48% | DBT |
| 88 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 500,000 | $492K | 0.48% | DBT |
| 89 | HOME DEPOT INC | HD | Mar 2026 | 500,000 | $492K | 0.48% | DBT |
| 90 | WASTE MANAGEMENT INC | 94106LBS7 | Mar 2026 | 500,000 | $491K | 0.47% | DBT |
| 91 | VISA INC | 92826CAL6 | Mar 2026 | 500,000 | $490K | 0.47% | DBT |
| 92 | ECOLAB INC | 278865BP4 | Mar 2026 | 475,000 | $484K | 0.47% | DBT |
| 93 | ROPER TECHNOLOGIES INC | 776696AJ5 | Mar 2026 | 500,000 | $483K | 0.47% | DBT |
| 94 | Procter & Gamble Co/The | PG | Mar 2026 | 3,150 | $455K | 0.44% | EC |
| 95 | AMGEN INC | AMGN | Mar 2026 | 450,000 | $447K | 0.43% | DBT |
| 96 | NVIDIA CORP | 67066GAE4 | Mar 2026 | 400,000 | $399K | 0.39% | DBT |
| 97 | CHEVRON CORP | 166764BX7 | Mar 2026 | 400,000 | $391K | 0.38% | DBT |
| 98 | Honeywell International Inc | HON | Mar 2026 | 1,600 | $362K | 0.35% | EC |
| 99 | ABBOTT LABORATORIES | 002824BF6 | Mar 2026 | 355,000 | $355K | 0.34% | DBT |
| 100 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 325,000 | $331K | 0.32% | DBT |
| 101 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Mar 2026 | 300,000 | $309K | 0.30% | DBT |
| 102 | ROPER TECHNOLOGIES INC | 776696AH9 | Mar 2026 | 300,000 | $296K | 0.29% | DBT |
| 103 | DUPONT DE NEMOURS INC | 26614NAC6 | Mar 2026 | 280,000 | $281K | 0.27% | DBT |
| 104 | INTUIT INC | 46124HAG1 | Mar 2026 | 275,000 | $280K | 0.27% | DBT |
| 105 | ABBVIE INC | 00287YDT3 | Mar 2026 | 250,000 | $255K | 0.25% | DBT |
| 106 | BROADCOM INC | 11135FBX8 | Mar 2026 | 250,000 | $255K | 0.25% | DBT |
| 107 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Mar 2026 | 250,000 | $254K | 0.25% | DBT |
| 108 | META PLATFORMS INC | 30303M8L9 | Mar 2026 | 250,000 | $253K | 0.24% | DBT |
| 109 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Mar 2026 | 250,000 | $249K | 0.24% | DBT |
| 110 | META PLATFORMS INC | 30303M8G0 | Mar 2026 | 250,000 | $248K | 0.24% | DBT |
| 111 | META PLATFORMS INC | 30303M8U9 | Mar 2026 | 250,000 | $247K | 0.24% | DBT |
| 112 | HOME DEPOT INC | 437076CW0 | Mar 2026 | 220,000 | $224K | 0.22% | DBT |
| 113 | ORACLE CORP | 68389XCN3 | Mar 2026 | 220,000 | $215K | 0.21% | DBT |
| 114 | WASTE MANAGEMENT INC | 94106LCB3 | Mar 2026 | 200,000 | $201K | 0.19% | DBT |
| 115 | AMAZON.COM INC | 023135CQ7 | Mar 2026 | 125,000 | $127K | 0.12% | DBT |
| 116 | IBM CORP | 459200KY6 | Mar 2026 | 125,000 | $124K | 0.12% | DBT |
| 117 | KENVUE INC | 49177JAH5 | Mar 2026 | 120,000 | $122K | 0.12% | DBT |
| 118 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Mar 2026 | 100,000 | $101K | 0.10% | DBT |
| 119 | ZOETIS INC | 98978VAW3 | Mar 2026 | 100,000 | $100K | 0.10% | DBT |
| 120 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 121 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 81,371 | $81K | 0.08% | STIV |
| 122 | AMERICAN TOWER CORP | 03027XCE8 | Mar 2026 | 75,000 | $77K | 0.07% | DBT |