Q1 2026 Holdings
Filed 2026-05-13 | 119 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $68.2M | 268,802 | 40.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.7M | 119,618 | 14.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.7M | 65,090 | 10.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.4M | 176,595 | 7.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 45,226 | 5.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.8M | 37,655 | 4.6% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $5.3M | 71,760 | 3.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.2M | 5,900 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 21,700 | 1.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 15,200 | 1.3% |
| Cigna Corp (Acquired Express S(CI) | COM | 125523100 | $1.6M | 5,932 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $1.3M | 10,000 | 0.8% |
| Blackstone Inc. (the)(BX) | COM | 09260D107 | $1.3M | 11,000 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 3,075 | 0.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.0M | 12,000 | 0.6% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $817.0K | 5,000 | 0.5% |
| Carrier Global Corp (RTX Spino(CARR) | COM | 14448C104 | $805.0K | 14,300 | 0.5% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $739.0K | 10,172 | 0.4% |
| Ares Management Corp. CL A(ARES) | COM | 03990B101 | $709.0K | 6,500 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $598.0K | 600 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $588.0K | 3,000 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $557.0K | 1,800 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $415.0K | 2,000 | 0.2% |
| BXP Inc. (Frmly Boston Propert(BXP) | COM | 101121101 | $311.0K | 6,000 | 0.2% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $307.0K | 1,511 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $292.0K | 2,576 | 0.2% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $278.0K | 9,100 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $224.0K | 2,400 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $19.6K | 118,326 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.7K | 155,220 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3K | 58,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 82,430 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $13.3K | 130,600 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $12.9K | 18 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3K | 33,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 80,269 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $10.9K | 22,722 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.2K | 82,265 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $8.5K | 113,540 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 77,917 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.2K | 245,570 | 0.0% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $8.1K | 237,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 32,917 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 31,452 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $7.2K | 190,278 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 104,401 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 42,209 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 19,250 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.2K | 321,920 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $5.6K | 17,285 | 0.0% |