Q1 2026 Holdings
Filed 2026-04-16 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.4M | 776,126 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7M | 416,451 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3M | 241,109 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8M | 278,314 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 281,023 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1M | 102,525 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4M | 161,087 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 80,627 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.9M | 281,025 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.3M | 213,989 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8M | 125,497 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 120,744 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1M | 110,472 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 160,791 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $34.6M | 26,200 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8M | 363,765 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.9M | 134,888 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 59,398 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.5M | 287,576 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 54,638 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.6M | 657,502 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.2M | 126,862 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 50,841 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.3M | 197,992 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6M | 163,735 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $23.4M | 108,976 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.5M | 33,062 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.3M | 30,657 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 76,600 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5M | 189,613 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 125,176 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 20,967 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9M | 73,626 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.6M | 9,172 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 50,416 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 39,120 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6M | 79,656 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2M | 82,143 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 164,662 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 86,055 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.6M | 21,361 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 57,834 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 162,576 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $13.6M | 68,919 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 250,100 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 17,377 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 22,489 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 95,306 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0M | 33,980 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.6M | 39,514 | 0.6% |