Q1 2026 Holdings
Filed 2026-05-13 | 794 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 218,441 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 192,001 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9M | 276,516 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $46.5M | 161,740 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 120,001 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $44.3M | 212,476 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $40.2M | 83,968 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 313,795 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.0M | 502,379 | 1.0% |
| AT&T(T) | COM | 00206R102 | $37.7M | 1,301,656 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $37.1M | 125,982 | 0.9% |
| Eli Lilly Co(LLY) | COM | 532457108 | $37.1M | 40,286 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.0M | 36,143 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.5M | 163,305 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $35.5M | 294,925 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $34.8M | 168,279 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $33.6M | 58,791 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6M | 668,548 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $32.4M | 534,665 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9M | 483,990 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.7M | 219,699 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $31.2M | 103,274 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.1M | 178,515 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $31.1M | 62,149 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.6M | 124,043 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $30.6M | 107,866 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 149,244 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8M | 47,624 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $28.8M | 397,381 | 0.7% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $28.5M | 116,803 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.9M | 40,922 | 0.7% |
| Travelers Corp(TRV) | COM | 89417E109 | $27.9M | 95,596 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 178,655 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6M | 254,904 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $27.5M | 166,061 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $27.3M | 79,484 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $27.2M | 82,831 | 0.7% |
| American Express(AXP) | COM | 025816109 | $26.8M | 88,688 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $26.5M | 93,507 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.4M | 195,271 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8M | 124,666 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.8M | 72,463 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $25.7M | 226,665 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.5M | 29,445 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $25.3M | 81,299 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.1M | 512,500 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.0M | 179,462 | 0.6% |
| Anglogold Ashanti(AU) | COM | G0378L100 | $25.0M | 256,590 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4M | 116,033 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $24.3M | 166,160 | 0.6% |