Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.3M | 84,833 | 12.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.2M | 95,460 | 12.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $22.0M | 161,795 | 11.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.0M | 23,957 | 8.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.3M | 68,432 | 7.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $13.6M | 65,676 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.8M | 54,133 | 6.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $11.0M | 226,397 | 5.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2M | 50,155 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1M | 21,263 | 3.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.3M | 27,795 | 2.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.1M | 90,085 | 2.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5M | 59,719 | 2.3% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $4.4M | 34,675 | 2.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $4.1M | 50,937 | 2.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.3M | 17,977 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 35,897 | 1.4% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $2.2M | 2,250 | 1.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.0M | 23,090 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3M | 4,445 | 0.7% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $1.2M | 4,124 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $912.0K | 28,510 | 0.5% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $612.0K | 4,049 | 0.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $569.0K | 9,077 | 0.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $489.0K | 7,385 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $454.0K | 11,072 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $323.0K | 1,624 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $300.0K | 312 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $205.0K | 1,784 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $202.0K | 455 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.4K | 71,373 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.9K | 71,178 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.1K | 119,513 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.4K | 84,890 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $13.5K | 69,868 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.3K | 54,238 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.9K | 99,132 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.1K | 18,374 | 0.0% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $10.9K | 33,382 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $9.6K | 33,344 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $9.4K | 117,636 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.4K | 71,459 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 62,973 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.7K | 67,297 | 0.0% |
| Taiwan Semiconductor Manufact(TSM) | INT | 874039100 | $8.5K | 25,239 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.8K | 64,360 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $7.1K | 39,630 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $6.8K | 65,869 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.6K | 39,652 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.5K | 32,861 | 0.0% |