Q1 2026 Holdings
Filed 2026-04-01 | 336 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.4M | 442,910 | 26.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $72.1M | 250,822 | 16.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $38.2M | 133,334 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.6M | 30,691 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4M | 121,913 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 106,579 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $17.4M | 57,571 | 4.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.7M | 47,450 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5M | 55,340 | 2.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.1M | 99,740 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 15,312 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 64,919 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8M | 179,818 | 2.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1M | 24,923 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 26,237 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 64,770 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8M | 50,375 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 16,785 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 23,350 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 57,809 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,157 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 13,974 | 0.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.5M | 12,345 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 15,727 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,473 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,135 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907.0K | 10,645 | 0.2% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $873.0K | 6,445 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $855.0K | 4,923 | 0.2% |
| American Electric Power Inc(AEP) | COM | 025537101 | $818.0K | 6,240 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $661.0K | 3,625 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $569.0K | 21,810 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $491.0K | 1,106 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $447.0K | 9,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $399.0K | 3,517 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.0K | 4,200 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $337.0K | 350 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $206.0K | 2,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $204.0K | 1,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,386 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $65.9K | 120,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 160,527 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $53.4K | 250,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 169,933 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 130,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 221,590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.5K | 100,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 57,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 164,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6K | 129,347 | 0.0% |