Q1 2026 Holdings
Filed 2026-05-15 | 182 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $32.4M | 112,566 | 9.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.0M | 110,244 | 7.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.8M | 121,977 | 6.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.2M | 24,323 | 6.7% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $13.9M | 88,223 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 71,113 | 3.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.6M | 41,773 | 3.5% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $12.1M | 61,741 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 47,785 | 3.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.9M | 52,510 | 3.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.5M | 100,125 | 2.9% |
| Palo Alto Networks Inc. Com(PANW) | COM | 697435105 | $10.4M | 65,180 | 2.9% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $10.3M | 35,924 | 2.9% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $9.9M | 36,549 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 26,999 | 2.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $9.4M | 27,480 | 2.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.4M | 57,605 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 58,621 | 2.5% |
| Credo Technology Group Ord Shs(CRDO) | COM | G25457105 | $8.4M | 89,850 | 2.3% |
| Kinsale Cap Group Inc.(KNSL) | COM | 49714P108 | $7.7M | 22,407 | 2.1% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $6.9M | 333,995 | 1.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4M | 54,470 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9M | 16,589 | 1.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.0M | 45,742 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,745 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 19,100 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 37,495 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,740 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,103 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,365 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 11,893 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 7,941 | 0.5% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.7M | 3,100 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7M | 20,831 | 0.5% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 61,325 | 0.4% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,767 | 0.4% |
| Albemarle Corp 7.25 Pfd Ser A(ALBPA) | PRD | 012653200 | $1.3M | 17,955 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,283 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,285 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 4,962 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $977.8K | 845 | 0.3% |
| WalMart Inc(WMT) | COM | 931142103 | $932.1K | 7,500 | 0.3% |
| Albemarle Corp.(ALB) | COM | 012653101 | $858.5K | 4,782 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $842.8K | 10,525 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $842.4K | 6,044 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $796.7K | 15,350 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $742.0K | 37,800 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $727.2K | 3,000 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $698.6K | 27,990 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.6K | 979 | 0.2% |