Q1 2026 Holdings
Filed 2026-05-15 | 161 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Muni INT ETF(BKMI) | OTHER | 05613H704 | $11.7M | 446,726 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8M | 30,634 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 13,861 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2M | 21,486 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 16,459 | 3.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 43,091 | 3.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $5.0M | 7 | 3.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4M | 25,966 | 2.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5M | 31,818 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 14,265 | 2.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3M | 22,409 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 14,969 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 5,853 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.1M | 6,223 | 1.8% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $3.0M | 14,153 | 1.7% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.7M | 12,594 | 1.6% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.6M | 16,716 | 1.5% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.6M | 40,509 | 1.5% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.5M | 19,645 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5M | 19,240 | 1.5% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.4M | 13,544 | 1.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4M | 47,297 | 1.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.2M | 11,216 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.1M | 12,303 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 7,024 | 1.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,386 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 6,184 | 1.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.0M | 33,226 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.0M | 7,901 | 1.2% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.9M | 3,845 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9M | 9,297 | 1.1% |
| Grand Canyon ED Inc(LOPE) | COMMON STOCK | 38526M106 | $1.9M | 10,929 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 8,869 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8M | 17,978 | 1.1% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.8M | 14,174 | 1.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.7M | 32,730 | 1.0% |
| Capital Group Intl Focus(CGXU) | OTHER | 14019W109 | $1.7M | 57,290 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6M | 8,677 | 1.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.6M | 20,940 | 1.0% |
| SLB Limited(SLB) | COMMON STOCK | 806857108 | $1.6M | 30,917 | 0.9% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6M | 17,394 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.6M | 9,248 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6M | 25,452 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 9,200 | 0.8% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4M | 13,916 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4M | 3,802 | 0.8% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4M | 16,146 | 0.8% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.4M | 15,455 | 0.8% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.3M | 23,765 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 46,120 | 0.8% |