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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 24,001 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.7K | 6,140 | 0.0% |
| First TR Nasdaq Cybersecurity(CIBR) | COM | 33734X846 | $4.2K | 66,365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.2K | 9,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 9,969 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 37,825 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.7K | 2,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 47,220 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $4.9K | 16,767 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 10,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 35,128 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $5.7K | 120,386 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 6,837 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 44,382 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 23,301 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.8K | 49,395 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $6.0K | 65,868 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $6.3K | 67,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 26,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 22,510 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $7.0K | 14,159 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.1K | 41,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 56,136 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.7K | 33,912 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $7.9K | 11,272 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.9K | 22,078 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 60,683 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $9.1K | 201,350 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $9.7K | 288,664 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1K | 79,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 36,664 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.6K | 87,824 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 32,310 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $11.7K | 60,605 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $14.1K | 615,891 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.9K | 64,814 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3K | 17,488 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $15.4K | 61,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 171,125 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $16.3K | 28,562 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $17.2K | 293,958 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.5K | 76,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.1K | 20,790 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $21.2K | 44,228 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $21.8K | 76,889 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6K | 129,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 164,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 57,096 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.5K | 100,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 221,590 | 0.0% |