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 |
|---|---|---|---|---|---|
| Schwab Government Money Inv Fd(SNVXX) | MMF | 808515613 | $130.8K | 130,769 | 0.0% |
| Bank of America Pfd | PFD | 06055H400 | $175.6K | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $187.2K | 12,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $202.3K | 226 | 0.0% |
| Apollo Pfd | PFD | 03769M205 | $203.4K | 8,000 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $207.3K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 872 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $214.3K | 12,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $214.5K | 625 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $220.3K | 626 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $239.9K | 772 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $240.8K | 482 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $243.3K | 1,410 | 0.0% |
| Vanguard Total Etf(VTI) | COM | 922908769 | $249.9K | 779 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $282.1K | 5,055 | 0.0% |
| Astrazeneca Plc(AZN) | COM | G0593M107 | $294.4K | 1,493 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $302.2K | 3,973 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $308.7K | 1,141 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $335.7K | 1,978 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $393.7K | 1,705 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $439.6K | 676 | 0.0% |
| Vanguard Div. Appreciation(VIG) | COM | 921908844 | $473.1K | 2,200 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $519.8K | 2,200 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $533.5K | 13,885 | 0.1% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $570.3K | 873 | 0.1% |
| Victory 500 Index Reward Fd(USPRX) | MMF | 903288769 | $633.4K | 8,023 | 0.1% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $656.9K | 2,290 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $665.3K | 5,165 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.1M | 11,810 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.3M | 12,120 | 0.2% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $2.6M | 14,038 | 0.3% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.9M | 5,233 | 0.4% |
| TechnipFMC PLC | COM | 00BDSFG98 | $4.3M | 62,307 | 0.4% |
| American Electric Power(AEP) | COM | 025537101 | $4.6M | 35,109 | 0.4% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $5.3M | 33,242 | 0.5% |
| Sumitomo Mitsui Finl(SMFG) | COM | 86562M209 | $6.0M | 305,762 | 0.6% |
| Ametek Inc.(AME) | COM | 031100100 | $6.4M | 29,710 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.8M | 29,689 | 0.7% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $8.3M | 7,586 | 0.8% |
| Delta Air Lines(DAL) | COM | 247361702 | $8.4M | 126,603 | 0.8% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $8.7M | 179,059 | 0.8% |
| Lam Research(LRCX) | COM | 512807306 | $9.0M | 42,198 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 52,177 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.7M | 100,464 | 0.9% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $10.0M | 68,215 | 1.0% |
| First Energy Corp.(FE) | COM | 337932107 | $10.3M | 204,027 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4M | 119,479 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4M | 101,757 | 1.0% |
| State Street Corp.(STT) | COM | 857477103 | $10.6M | 83,669 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.5M | 87,378 | 1.1% |