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 |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.2M | 21,486 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 13,861 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8M | 30,634 | 4.6% |
| BNY Mellon Muni INT ETF(BKMI) | OTHER | 05613H704 | $11.7M | 446,726 | 6.9% |