Q1 2026 Holdings
Filed 2026-05-20 | 93 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.0M | 132,216 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $36.4M | 208,946 | 3.5% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $36.0M | 91,988 | 3.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $34.6M | 48,856 | 3.3% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $33.0M | 124,388 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4M | 123,594 | 3.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $30.8M | 148,120 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 99,446 | 2.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $28.9M | 84,532 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.0M | 67,596 | 2.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $24.9M | 200,296 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 249,703 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.5M | 289,855 | 2.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $22.4M | 39,190 | 2.1% |
| Eaton Corp.(ETN) | COM | G29183103 | $21.7M | 60,736 | 2.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $21.1M | 71,733 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.5M | 59,346 | 1.9% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $18.1M | 74,123 | 1.7% |
| Merck & Co.(MRK) | COM | 58933Y105 | $18.0M | 149,542 | 1.7% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $17.9M | 12,157 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.3M | 36,000 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.9M | 4,005 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $16.7M | 107,329 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6M | 50,914 | 1.6% |
| Evercore Inc.(EVR) | COM | 29977A105 | $16.4M | 54,963 | 1.6% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $16.4M | 278,384 | 1.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16.3M | 27,047 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.5M | 16,878 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.4M | 71,013 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.0M | 73,921 | 1.4% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $15.0M | 38,488 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0M | 103,909 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.0M | 72,289 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $14.4M | 149,674 | 1.4% |
| Visa Inc.(V) | COM | 92826C839 | $14.3M | 47,238 | 1.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.9M | 106,157 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $13.8M | 185,359 | 1.3% |
| Capital One Financial(COF) | COM | 14040H105 | $13.7M | 74,872 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.4M | 27,184 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $12.8M | 39,918 | 1.2% |
| Synopsys Corp.(SNPS) | COM | 871607107 | $12.3M | 31,137 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.2M | 12,469 | 1.2% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $11.6M | 25,894 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.5M | 87,378 | 1.1% |
| State Street Corp.(STT) | COM | 857477103 | $10.6M | 83,669 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4M | 101,757 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4M | 119,479 | 1.0% |
| First Energy Corp.(FE) | COM | 337932107 | $10.3M | 204,027 | 1.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $10.0M | 68,215 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.7M | 100,464 | 0.9% |