Q1 2026 Holdings
Filed 2026-04-13 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $115.3M | 400,805 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.1M | 642,574 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.1M | 323,279 | 5.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.7M | 83,422 | 4.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $74.5M | 173,122 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3M | 195,341 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 278,562 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3M | 201,465 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.0M | 245,073 | 2.9% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $48.1M | 100,297 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.2M | 50,584 | 2.5% |
| Waste Management Inc del(WM) | COM | 94106L109 | $43.2M | 188,208 | 2.4% |
| Morgan Stanley(MS) | COM | 617446448 | $41.0M | 249,367 | 2.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $39.9M | 79,834 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 176,293 | 2.2% |
| Linde PLC(LIN) | COM | G54950103 | $35.5M | 71,637 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 126,560 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.8M | 299,223 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.2M | 85,768 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.1M | 227,372 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.7M | 57,640 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $25.2M | 121,803 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.2M | 64,794 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 67,956 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.2M | 206,625 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 42,474 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.9M | 29,096 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.6M | 257,884 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 102,161 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $17.2M | 178,217 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6M | 119,259 | 0.9% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $16.6M | 570,150 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 104,913 | 0.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $15.6M | 196,496 | 0.9% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $15.5M | 66,598 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9M | 61,233 | 0.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $13.9M | 48,583 | 0.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.5M | 37,930 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 36,766 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.4M | 17,548 | 0.6% |
| General Electric Co New(GE) | COM | 369604301 | $9.6M | 33,996 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 88,379 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $8.8M | 45,750 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.0M | 138,834 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 46,460 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,603 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1M | 31,238 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 49,836 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 72,198 | 0.3% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $5.8M | 18,005 | 0.3% |