Q1 2026 Holdings
Filed 2026-05-07 | 98 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,715 | 4.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 21,227 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,970 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,101 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,415 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,619 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 9,180 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 58,303 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,385 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2M | 44,128 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,525 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,047 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 49,190 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 51,106 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,822 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 54,273 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,025 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,784 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 14,143 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,065 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 7,355 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,799 | 1.5% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.5M | 8,519 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,895 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,733 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,054 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,475 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,112 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,780 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,745 | 1.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2M | 15,389 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,971 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 10,355 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,450 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,530 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,950 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,187 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $942.5K | 3,045 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $894.6K | 3,893 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $894.0K | 4,961 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $891.7K | 18,455 | 0.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $878.5K | 19,375 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $801.8K | 15,255 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $793.9K | 16,451 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.5K | 1,335 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $712.6K | 7,383 | 0.7% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $648.6K | 6,963 | 0.7% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $646.5K | 30,522 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $645.7K | 10,540 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $642.7K | 1,481 | 0.7% |