Q1 2026 Holdings
Filed 2026-05-08 | 194 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 91,466 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,258 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 19,675 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 79,843 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 41,714 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 48,077 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 39,034 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 56,301 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 188,398 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 57,114 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 47,379 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7M | 45,383 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 36,582 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 24,535 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 29,948 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,634 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 21,925 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5M | 26,000 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 53,163 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 27,460 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,364 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,423 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,692 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 79,811 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 6,738 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,267 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,708 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 12,293 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 26,940 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,675 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,592 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4M | 17,675 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 83,499 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 32,304 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.0M | 33,800 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,441 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,450 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 14,152 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,000 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.7M | 56,500 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 22,837 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,585 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,680 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,762 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,771 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,600 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 15,966 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,123 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,274 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,426 | 0.5% |