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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ares Management Corp. CL A(ARES) | COM | 03990B101 | $709.0K | 6,500 | 0.4% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $739.0K | 10,172 | 0.4% |
| Carrier Global Corp (RTX Spino(CARR) | COM | 14448C104 | $805.0K | 14,300 | 0.5% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $817.0K | 5,000 | 0.5% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.0M | 12,000 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 3,075 | 0.6% |
| Blackstone Inc. (the)(BX) | COM | 09260D107 | $1.3M | 11,000 | 0.7% |
| American Electric Power(AEP) | COM | 025537101 | $1.3M | 10,000 | 0.8% |
| Cigna Corp (Acquired Express S(CI) | COM | 125523100 | $1.6M | 5,932 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 15,200 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 21,700 | 1.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.2M | 5,900 | 2.4% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $5.3M | 71,760 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.8M | 37,655 | 4.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 45,226 | 5.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.4M | 176,595 | 7.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.7M | 65,090 | 10.9% |
| Chevron Corp(CVX) | COM | 166764100 | $24.7M | 119,618 | 14.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.2M | 268,802 | 40.0% |