Q1 2026 Holdings
Filed 2026-05-01 | 66 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(BLK) | COM | 09290D101 | $21.7M | 22,537 | 21.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.2M | 182,862 | 14.2% |
| Coca-Cola(KO) | COM | 191216100 | $13.7M | 180,712 | 13.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.6M | 40,333 | 11.6% |
| Capital One(COF) | COM | 14040H105 | $10.7M | 58,544 | 10.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 23,568 | 8.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8M | 41,139 | 7.8% |
| Blackstone(BX) | COM | 09260D107 | $7.6M | 66,204 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,455 | 1.6% |
| Costco Whsl(COST) | COM | 22160K105 | $585.0K | 587 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $478.0K | 2,295 | 0.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $382.0K | 1,330 | 0.4% |
| American Express(AXP) | COM | 025816109 | $374.0K | 1,236 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $253.0K | 1,164 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 300 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $35.7K | 121,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 73,979 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $22.6K | 95,505 | 0.0% |
| Johnson SON(JNJ) | COM | 478160104 | $22.2K | 91,022 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.5K | 23,048 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.4K | 81,533 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $18.1K | 55,453 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $16.5K | 16,822 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $15.4K | 67,154 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.4K | 25,479 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.1K | 98,838 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.0K | 150,447 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $13.8K | 162,634 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1K | 125,265 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.0K | 72,651 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.1K | 45,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 33,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 55,398 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $10.0K | 173,991 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.3K | 48,121 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $9.3K | 64,394 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $9.2K | 122,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 51,648 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.5K | 268,209 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.1K | 137,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 65,741 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 18,221 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 77,676 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.8K | 72,793 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.8K | 75,886 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $1.4K | 59,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,173 | 0.0% |
| 2030 Ishares Ibonds ETF(IBDV) | ETF | 46436E726 | $1.1K | 50,953 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $956 | 48,702 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $802 | 10,070 | 0.0% |