Q1 2026 Holdings
Filed 2026-04-29 | 104 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0M | 31,709 | 20.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,850 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 47,691 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 16,965 | 9.6% |
| Bank of America(BAC) | COM | 060505104 | $3.5M | 70,980 | 9.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2M | 11,070 | 8.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,645 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 47,065 | 6.9% |
| CVS Corp(CVS) | COM | 126650100 | $1.2M | 16,240 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,945 | 2.8% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $651.0K | 2,455 | 1.7% |
| Alps ETF TR Equal SEC ETF(EQL) | COM | 00162Q205 | $385.0K | 8,100 | 1.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $362.0K | 1,750 | 0.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $340.0K | 5,490 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.0K | 2,575 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $260.0K | 4,400 | 0.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $247.0K | 655 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 56,489 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 26,140 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 24,435 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 45,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 32,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 11,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 15,252 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 19,120 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 10,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 23,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 17,810 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.5K | 29,165 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 10,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 5,790 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 22,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,195 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.9K | 141,290 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.9K | 61,760 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 7,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 9,190 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 11,360 | 0.0% |
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $2.3K | 105,466 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.2K | 3,410 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.1K | 3,105 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.0K | 11,325 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 22,275 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $1.8K | 18,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,145 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.6K | 13,976 | 0.0% |