Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $588.0K | 7,579 | 0.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $733.0K | 1,035 | 0.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $805.0K | 2,601 | 0.6% |
| Adobe Inc(ADBE) | Common | 00724F101 | $932.0K | 3,835 | 0.7% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.3M | 3,710 | 1.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.5M | 7,270 | 1.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.0M | 8,068 | 1.5% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $15.0M | 52,093 | 11.2% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $15.3M | 146,552 | 11.5% |
| CNX RES Corp(CNX) | Common | 12653C108 | $15.7M | 408,462 | 11.8% |
| Carmax Inc(KMX) | Common | 143130102 | $18.6M | 446,878 | 13.9% |
| Crocs Inc(CROX) | Common | 227046109 | $19.4M | 233,785 | 14.6% |
| Brookfield Corp(BN) | Common | 11271J107 | $38.1M | 941,129 | 28.6% |