Q1 2026 Holdings
Filed 2026-04-20 | 133 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.4M | 84,192 | 4.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.0M | 61,381 | 3.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.4M | 217,567 | 3.0% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $14.3M | 155,952 | 3.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.9M | 179,543 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.7M | 36,954 | 2.8% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $12.5M | 64,991 | 2.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.8M | 86,791 | 2.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $11.7M | 33,284 | 2.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $11.5M | 69,847 | 2.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $10.3M | 35,192 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.1M | 46,529 | 2.1% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $9.0M | 30,427 | 1.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.8M | 175,511 | 1.8% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.8M | 24,074 | 1.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $7.5M | 12,486 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $7.0M | 14,708 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5M | 21,054 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.5M | 75,481 | 1.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $6.5M | 49,577 | 1.4% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $6.4M | 21,312 | 1.3% |
| Hershey Company(HSY) | Common Stock | 427866108 | $6.2M | 29,998 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.2M | 29,997 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.0M | 26,709 | 1.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.7M | 75,442 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.7M | 45,761 | 1.2% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $5.6M | 166,032 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5M | 42,547 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1M | 35,047 | 1.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $5.0M | 16,014 | 1.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.6M | 23,350 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.5M | 34,488 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.4M | 14,517 | 0.9% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.2M | 58,913 | 0.9% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.2M | 69,186 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2M | 20,045 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.1M | 46,313 | 0.9% |
| State Street Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.0M | 27,148 | 0.8% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.0M | 18,983 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.9M | 13,185 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.9M | 24,506 | 0.8% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $3.8M | 12,843 | 0.8% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.8M | 101,242 | 0.8% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $3.7M | 6,340 | 0.8% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.6M | 49,916 | 0.8% |
| Lamar Advertising Company New CL A(LAMR) | Common Stock | 512816109 | $3.6M | 28,461 | 0.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.5M | 17,457 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $3.5M | 16,464 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.5M | 4,929 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 3,384 | 0.7% |