Q1 2026 Holdings
Filed 2026-04-17 | 45 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | COM | 032095101 | $16.3M | 129,326 | 20.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.7M | 57,948 | 18.5% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $8.7M | 41,982 | 11.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,085 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 57,769 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 7,128 | 8.9% |
| American Electric Power Compan(AEP) | COM | 025537101 | $5.0M | 37,887 | 6.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.4M | 992 | 4.2% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $3.0M | 10,458 | 3.8% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 5,545 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,665 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $728.0K | 9,576 | 0.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $374.0K | 1,095 | 0.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $331.0K | 1,070 | 0.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $323.0K | 1,125 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $24.7K | 51,441 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.7K | 68,501 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.9K | 42,901 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.3K | 93,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 98,449 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $9.6K | 10,759 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.4K | 34,502 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.3K | 23,151 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.5K | 15,170 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.4K | 47,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 27,184 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.4K | 44,513 | 0.0% |
| Astrazeneca ADR(AZN) | COM | G0593M107 | $6.4K | 32,377 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 44,128 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.5K | 24,522 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.8K | 23,055 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 14,348 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $4.3K | 19,820 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $4.1K | 79,120 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.8K | 23,101 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.4K | 38,080 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.3K | 13,462 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 9,009 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.0K | 10,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,995 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $848 | 32,060 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $722 | 8,010 | 0.0% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $678 | 1,965 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $541 | 3,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 1,330 | 0.0% |