Q1 2026 Holdings
Filed 2026-04-09 | 179 holdings | $757.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Incorporated(CMI) | Equities | 231021106 | $7.6M | 14,205 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $7.7M | 50,305 | 1.0% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $8.1M | 132,809 | 1.1% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $8.6M | 107,814 | 1.1% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $8.7M | 304,514 | 1.2% |
| Corning Incorporated(GLW) | Equities | 219350105 | $9.1M | 67,216 | 1.2% |
| Schwab Charles Corporation(SCHW) | Equities | 808513105 | $9.3M | 99,484 | 1.2% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $9.5M | 31,387 | 1.3% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $9.5M | 109,995 | 1.3% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $9.6M | 27,899 | 1.3% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $9.7M | 256,324 | 1.3% |
| Johnson Controls Internation SHS(JCI) | Equities | G51502105 | $10.0M | 76,332 | 1.3% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $10.1M | 17,731 | 1.3% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $10.7M | 33,723 | 1.4% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $10.9M | 11,798 | 1.4% |
| Deere & Company(DE) | Equities | 244199105 | $12.1M | 21,533 | 1.6% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $13.6M | 112,739 | 1.8% |
| Philip Morris International Incorporated(PM) | Equities | 718172109 | $16.0M | 97,072 | 2.1% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $16.1M | 77,289 | 2.1% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $18.2M | 58,911 | 2.4% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $18.5M | 51,747 | 2.4% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $18.5M | 109,131 | 2.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $18.8M | 107,682 | 2.5% |
| JPMorgan Chase & Company(JPM) | Equities | 46625H100 | $26.6M | 90,352 | 3.5% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $31.7M | 85,580 | 4.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $33.2M | 115,720 | 4.4% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $35.4M | 284,879 | 4.7% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $47.7M | 187,829 | 6.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $48.6M | 101,430 | 6.4% |