+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Analog Devices Inc | ADI | Feb 2026 | 31,475 | $11.2M | 6.71% | EC |
| 2 | Parker-Hannifin Corp | PH | Feb 2026 | 10,331 | $10.4M | 6.25% | EC |
| 3 | Caterpillar Inc | CAT | Feb 2026 | 13,840 | $10.3M | 6.16% | EC |
| 4 | Snap-on Inc | SNA | Feb 2026 | 24,059 | $9.3M | 5.55% | EC |
| 5 | Eaton Corp PLC | ETN | Feb 2026 | 24,373 | $9.2M | 5.49% | EC |
| 6 | Hubbell Inc | HUBB | Feb 2026 | 17,021 | $8.7M | 5.22% | EC |
| 7 | Kroger Co/The | KR | Feb 2026 | 122,242 | $8.3M | 5.00% | EC |
| 8 | WW Grainger Inc | GWW | Feb 2026 | 7,058 | $8.1M | 4.84% | EC |
| 9 | General Dynamics Corp | GD | Feb 2026 | 22,523 | $8.0M | 4.82% | EC |
| 10 | Procter & Gamble Co/The | PG | Feb 2026 | 47,437 | $7.9M | 4.75% | EC |
| 11 | Illinois Tool Works Inc | ITW | Feb 2026 | 27,178 | $7.9M | 4.73% | EC |
| 12 | Broadcom Inc | AVGO | Feb 2026 | 23,374 | $7.5M | 4.47% | EC |
| 13 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 8,517 | $7.3M | 4.39% | EC |
| 14 | RPM International Inc | RPM | Feb 2026 | 62,064 | $7.1M | 4.24% | EC |
| 15 | Microsoft Corp | MSFT | Feb 2026 | 17,778 | $7.0M | 4.18% | EC |
| 16 | American Express Co | AXP | Feb 2026 | 22,487 | $6.9M | 4.16% | EC |
| 17 | Ameriprise Financial Inc | AMP | Feb 2026 | 14,305 | $6.7M | 4.03% | EC |
| 18 | Broadridge Financial Solutions Inc | BR | Feb 2026 | 34,523 | $6.4M | 3.84% | EC |
| 19 | Abbott Laboratories | ABT | Feb 2026 | 51,969 | $6.0M | 3.62% | EC |
| 20 | Accenture PLC | ACN | Feb 2026 | 26,599 | $5.6M | 3.33% | EC |
| 21 | Automatic Data Processing Inc | ADP | Feb 2026 | 22,707 | $4.9M | 2.92% | EC |
| 22 | Alpha Architect 1-3 Month Box ETF | BOXX | Feb 2026 | 13,676 | $1.6M | 0.95% | EC |
| 23 | First American Government Obligations Fund | FGXXX | Feb 2026 | 687,040 | $687K | 0.41% | STIV |
| 24 | AXP 03/06/2026 375.09 C | N/A | Feb 2026 | -44 | $-50 | 0.00% | DE |
| 25 | GS 03/06/2026 994.39 C | N/A | Feb 2026 | -17 | $-220 | 0.00% | DE |
| 26 | ACN 03/06/2026 236.36 C | N/A | Feb 2026 | -53 | $-714 | 0.00% | DE |
| 27 | ADP 03/06/2026 229.47 C | N/A | Feb 2026 | -45 | $-1200 | 0.00% | DE |
| 28 | CAT 03/06/2026 809.74 C | N/A | Feb 2026 | -28 | $-1714 | 0.00% | DE |
| 29 | MSFT 03/06/2026 414.88 C | N/A | Feb 2026 | -35 | $-1814 | 0.00% | DE |
| 30 | AVGO 03/06/2026 388.53 C | N/A | Feb 2026 | -47 | $-2885 | 0.00% | DE |
| 31 | ETN 03/06/2026 395.36 C | N/A | Feb 2026 | -49 | $-5982 | 0.00% | DE |
| 32 | AMP 03/20/2026 506.07 C | N/A | Feb 2026 | -29 | $-8089 | 0.00% | DE |
| 33 | ITW 03/20/2026 305.22 C | N/A | Feb 2026 | -54 | $-8562 | -0.01% | DE |
| 34 | GD 03/06/2026 367.73 C | N/A | Feb 2026 | -45 | $-10141 | -0.01% | DE |
| 35 | RPM 03/20/2026 120.25 C | N/A | Feb 2026 | -124 | $-11631 | -0.01% | DE |
| 36 | HUBB 03/20/2026 547.31 C | N/A | Feb 2026 | -34 | $-13432 | -0.01% | DE |
| 37 | ADI 03/06/2026 365.53 C | N/A | Feb 2026 | -63 | $-15575 | -0.01% | DE |
| 38 | KR 03/06/2026 71.07 C | N/A | Feb 2026 | -244 | $-22594 | -0.01% | DE |
| 39 | SNA 03/20/2026 391.66 C | N/A | Feb 2026 | -48 | $-24247 | -0.01% | DE |
| 40 | ABT 03/06/2026 114.75 C | N/A | Feb 2026 | -104 | $-24874 | -0.01% | DE |
| 41 | BR 03/20/2026 188.07 C | N/A | Feb 2026 | -69 | $-29901 | -0.02% | DE |
| 42 | PH 03/20/2026 1037.45 C | N/A | Feb 2026 | -21 | $-30437 | -0.02% | DE |
| 43 | GWW 03/20/2026 1153.89 C | N/A | Feb 2026 | -14 | $-30901 | -0.02% | DE |
| 44 | PG 03/06/2026 162.98 C | N/A | Feb 2026 | -95 | $-45279 | -0.03% | DE |