Q1 2026 Holdings
Filed 2026-04-02 | 160 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $93.2M | 367,294 | 25.3% |
| Broadcom(AVGO) | COM | 11135F101 | $73.9M | 238,888 | 20.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $37.3M | 129,742 | 10.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $37.3M | 171,469 | 10.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.3M | 390,074 | 8.2% |
| American Express(AXP) | COM | 025816109 | $24.1M | 79,698 | 6.5% |
| Applied Materials(AMAT) | COM | 038222105 | $24.1M | 70,416 | 6.5% |
| Amazon(AMZN) | COM | 023135106 | $13.9M | 66,851 | 3.8% |
| Amgen(AMGN) | COM | 031162100 | $10.5M | 29,729 | 2.8% |
| Chevron(CVX) | COM | 166764100 | $8.0M | 38,462 | 2.2% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.1M | 10,683 | 0.8% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.8M | 3,780 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $2.1M | 27,624 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $1.5M | 2,166 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $931.0K | 19,100 | 0.3% |
| Cintas(CTAS) | COM | 172908105 | $837.0K | 4,950 | 0.2% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $731.0K | 3,705 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $720.0K | 723 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $647.0K | 6,300 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $552.0K | 2,717 | 0.1% |
| Constellaton Brands(STZ) | COM | 21036P108 | $527.0K | 3,510 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $274.0K | 3,218 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $268.0K | 2,045 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $266.0K | 2,849 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 1,930 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $220.0K | 1,508 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $62.8K | 169,522 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $46.6K | 50,694 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $42.4K | 249,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 142,029 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.5K | 191,464 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $26.6K | 38,946 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $26.5K | 301,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.2K | 181,520 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $25.3K | 287,570 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $19.4K | 163,891 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $18.5K | 400,012 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $18.3K | 127,711 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.7K | 54,008 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.0K | 57,873 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.5K | 88,860 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $15.3K | 31,156 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $14.6K | 185,430 | 0.0% |
| Kroger(KR) | COM | 501044101 | $14.3K | 197,757 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.9K | 82,004 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $11.6K | 17,823 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $11.5K | 25,830 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 31,487 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 336,052 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.3K | 57,742 | 0.0% |