Q1 2026 Holdings
Filed 2026-04-29 | 104 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 16,965 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 47,691 | 9.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,850 | 16.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0M | 31,709 | 20.8% |