Q1 2026 Holdings
Filed 2026-04-16 | 174 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 94,530 | 6.2% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1M | 186,214 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 90,854 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 76,870 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 126,623 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 77,063 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,279 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 32,818 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 44,972 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 33,030 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 11,580 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 41,888 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 11,878 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 62,160 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,508 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 49,376 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 26,375 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,971 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,788 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 120,615 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 44,379 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 14,308 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,612 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 20,377 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 8,211 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 179,198 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,106 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,731 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,682 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 21,165 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,624 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,952 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 105,806 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 38,470 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,254 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 27,805 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,199 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,092 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,749 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 129,857 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.6M | 64,371 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 38,732 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5M | 89,504 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 87,102 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,775 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 68,237 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,084 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,269 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,677 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,988 | 0.5% |